Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-09-30
$1.16T
Positions
5,280
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 22ND CENTY GROUP INC | $0 | 0 | -11,005 | -100.00% | 0.00% | ||||||
| 2 | 2U INC | $0 | 0 | -541,000 | -100.00% | 0.00% | ||||||
| 3 | 9 METERS BIOPHARMA INC | $0 | 0 | -53 | -100.00% | 0.00% | ||||||
| 4 | ABCELLERA BIOLOGICS INC | $0 | 0 | -1,409 | -100.00% | 0.00% | ||||||
| 5 | ABEONA THERAPEUTICS INC | $0 | 0 | -16 | -100.00% | 0.00% | ||||||
| 6 | ABRDN AUSTRALIA EQUITY FD IN | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ABRDN ETFS | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 8 | ABRDN ETFS | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | ABRDN GLOBAL INCOME FUND INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | ABRDN GLOBAL INFRA INCOME FU | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 11 | ACERAGEN INC | $0 | 0 | -25 | -100.00% | 0.00% | ||||||
| 12 | ACORDA THERAPEUTICS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 13 | ACUTUS MED INC | $0 | 0 | -1,750 | -100.00% | 0.00% | ||||||
| 14 | ADVANCED EMISSIONS SOLUTIONS | $0 | 0 | -11 | -100.00% | 0.00% | ||||||
| 15 | ADVISORS INNER CIRCLE FD III | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 17 | ADVISORSHARES TR | $0 | 0 | -36 | -100.00% | 0.00% | ||||||
| 18 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -9,554 | -100.00% | 0.00% | ||||||
| 19 | AGF INVTS TR | $0 | 0 | -102 | -100.00% | 0.00% | ||||||
| 20 | AGORA INC | $0 | 0 | -838,849 | -100.00% | 0.00% | ||||||
| 21 | AIR TRANS SVCS GROUP INC | $0 | 0 | -3,960,000 | -100.00% | 0.00% | ||||||
| 22 | AIRBNB INC | $0 | 0 | -6,200,000 | -100.00% | 0.00% | ||||||
| 23 | AKILI INC | $0 | 0 | -1,500 | -100.00% | 0.00% | ||||||
| 24 | ALAUNOS THERAPEUTICS INC | $0 | 0.00% | 2 | -1,371 | -99.85% | 0.00% | 2013-06-30 | ~$2 | -100.00% | ||
| 25 | ALLSPRING MULTI SECTOR INCOM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | ALPHA PRO TECH LTD | $0 | 0 | -4,000 | -100.00% | 0.00% | ||||||
| 27 | ALPS ETF TR | $0 | 0 | -554 | -100.00% | 0.00% | ||||||
| 28 | AMC ENTMT HLDGS INC | $0 | 0 | -3,956 | -100.00% | 0.00% | ||||||
| 29 | AMERICAN ELEC PWR CO INC | $0 | 0 | -187,300 | -100.00% | 0.00% | ||||||
| 30 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% |