Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-03-31
$1.49T
Positions
5,349
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 XXIIEUR | $0 | 0.00% | 0 | +0 | 2023-09-30 | ~$1 | |||||
| 2 | AB ACTIVE ETFS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ABIVAX SA | $0 | 0 | -34,700 | -100.00% | 0.00% | ||||||
| 4 | ABRDN GLOBAL INFRA INCOME FU | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABRDN HEALTHCARE INVESTORS | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ABRDN INCOME CREDIT STRATEGI | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ABRDN PALLADIUM ETF TRUST | $0 | 0 | -15 | -100.00% | 0.00% | ||||||
| 8 | ACHIEVE LIFE SCIENCES INC | $0 | 0 | -82 | -100.00% | 0.00% | ||||||
| 9 | ADAMS DIVERSIFIED EQUITY FD | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 10 | ADC THERAPEUTICS SA | $0 | 0 | -6 | -100.00% | 0.00% | ||||||
| 11 | ADVERUM BIOTECHNOLOGIES INC | $0 | 0 | -6,124,272 | -100.00% | 0.00% | ||||||
| 12 | ADVISORSHARES TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 13 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | AES CORP | $0 | 0 | -260,200 | -100.00% | 0.00% | ||||||
| 15 | AEVA TECHNOLOGIES INC | $0 | 0 | -1,222,510 | -100.00% | 0.00% | ||||||
| 16 | AFC GAMMA INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 17 | AFFIMED N V | $0 | 0 | -126,466 | -100.00% | 0.00% | ||||||
| 18 | AGEAGLE AERIAL SYS INC NEW | $0 | 0 | -148 | -100.00% | 0.00% | ||||||
| 19 | AGF INVTS TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | AIM ETF PRODUCTS TRUST | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | ALAUNOS THERAPEUTICS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | ALGOMA STL GROUP INC | $0 | 0 | -1,160,877 | -100.00% | 0.00% | ||||||
| 23 | ALKALINE WTR CO INC | $0 | 0 | -151 | -100.00% | 0.00% | ||||||
| 24 | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | ALPINE 4 HOLDINGS INC | $0 | 0 | -14 | -100.00% | 0.00% | ||||||
| 26 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 28 | ALPS ETF TR | $0 | 0 | -16 | -100.00% | 0.00% | ||||||
| 29 | ALPS ETF TR | $0 | 0 | -41 | -100.00% | 0.00% | ||||||
| 30 | ALTAIR ENGR INC | $0 | 0 | -6,135,000 | -100.00% | 0.00% |