Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-12-31
$1.30T
Positions
5,424
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 | -19,172 | -100.00% | 0.00% | ||||||
| 2 | A K A BRANDS HLDG CORP | $0 | 0 | -4,860 | -100.00% | 0.00% | ||||||
| 3 | ABCAM PLC | $0 | 0 | -8,156 | -100.00% | 0.00% | ||||||
| 4 | ABRDN JAPAN EQUITY FUND INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ACTIVISION BLIZZARD INC | $0 | 0 | -13,950,675 | -100.00% | 0.11% | ||||||
| 7 | ACUMEN PHARMACEUTICALS INC | $0 | 0 | -657 | -100.00% | 0.00% | ||||||
| 8 | ADTHEORENT HOLDING COMPANY | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 9 | AEGON N V | $0 | 0 | -118,449 | -100.00% | 0.00% | ||||||
| 10 | AEYE INC | $0 | 0 | -332 | -100.00% | 0.00% | ||||||
| 11 | AGILE THERAPEUTICS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 12 | AIRSPAN NETWORKS HOLDINGS IN | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 13 | ALAUNOS THERAPEUTICS INC | $0 | 0.00% | 1 | -1 | -50.00% | 0.00% | 2013-06-30 | ~$2 | -100.00% | ||
| 14 | ALIGOS THERAPEUTICS INC | $0 | 0 | -1,200 | -100.00% | 0.00% | ||||||
| 15 | ALLSPRING INCOME OPPORTUNIT | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | ALZAMEND NEURO INC | $0 | 0 | -268 | -100.00% | 0.00% | ||||||
| 17 | AMBRX BIOPHARMA INC | $0 | 0 | -1,761,058 | -100.00% | 0.00% | ||||||
| 18 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 19 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | AMERICAN CENTY ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 21 | AMESITE INC | $0 | 0 | -26 | -100.00% | 0.00% | ||||||
| 22 | AMPIO PHARMACEUTICALS INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 23 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 24 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | AMPLIFY ETF TR | $0 | 0 | -6 | -100.00% | 0.00% | ||||||
| 26 | AMTD DIGITAL INC | $0 | 0 | -112 | -100.00% | 0.00% | ||||||
| 27 | AMTD IDEA GROUP | $0 | 0 | -2,249 | -100.00% | 0.00% | ||||||
| 28 | APOLLO TACTICAL INCOME FD IN | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 29 | ARGO GROUP INTL HLDGS LTD | $0 | 0 | -12,528 | -100.00% | 0.00% | ||||||
| 30 | ARLINGTON ASSET INVST CORP | $0 | 0 | -190 | -100.00% | 0.00% |