Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-12-31
$1.96T
Positions
5,414
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 | 374WATER INC | $0 | 0 | -40 | -100.00% | 0.00% | ||||||
| 2 | 89BIO INC | $0 | 0 | -4,424 | -100.00% | 0.00% | ||||||
| 3 | ABSOLUTE SHS TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 4 | ABSOLUTE SHS TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ADAPTIMMUNE THERAPEUTICS PLC | $0 | 0 | -340,409 | -100.00% | 0.00% | ||||||
| 6 | ADICET BIO INC | $0 | 0 | -776 | -100.00% | 0.00% | ||||||
| 7 | ADVERUM BIOTECHNOLOGIES INC | $0 | 0 | -1,933 | -100.00% | 0.00% | ||||||
| 8 | ADVISORS INNER CIRCLE FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 11 | AIR INDS GROUP | $0 | 0 | -1,500 | -100.00% | 0.00% | ||||||
| 12 | AKERO THERAPEUTICS INC | $0 | 0 | -1,079,657 | -100.00% | 0.00% | ||||||
| 13 | ALLETE INC | $0 | 0 | -89,133 | -100.00% | 0.00% | ||||||
| 14 | ALPHA PRO TECH LTD | $0 | 0 | -50 | -100.00% | 0.00% | ||||||
| 15 | ALPS ETF TR | $0 | 0 | -193 | -100.00% | 0.00% | ||||||
| 16 | ALSET INC | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 17 | AMERICAN RES CORP | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 18 | AMERICAN WELL CORP | $0 | 0 | -59 | -100.00% | 0.00% | ||||||
| 19 | AMESITE INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | ARIS WATER SOLUTIONS INC | $0 | 0 | -2,196 | -100.00% | 0.00% | ||||||
| 21 | ARROWMARK FINANCIAL CORP | $0 | 0 | -6 | -100.00% | 0.00% | ||||||
| 22 | ARTELO BIOSCIENCES INC | $0 | 0 | -30 | -100.00% | 0.00% | ||||||
| 23 | ASSERTIO HOLDINGS INC | $0 | 0 | -2,729 | -100.00% | 0.00% | ||||||
| 24 | AVIDXCHANGE HOLDINGS INC | $0 | 0 | -160,245 | -100.00% | 0.00% | ||||||
| 25 | AYTU BIOPHARMA INC | $0 | 0 | -5 | -100.00% | 0.00% | ||||||
| 26 | BARK INC | $0 | 0 | -54 | -100.00% | 0.00% | ||||||
| 27 | BEAM GLOBAL | $0 | 0 | -800 | -100.00% | 0.00% | ||||||
| 28 | BENEFICIENT | $0 | 0 | -20 | -100.00% | 0.00% | ||||||
| 29 | BERRY CORP | $0 | 0 | -65,422 | -100.00% | 0.00% | ||||||
| 30 | BIOAFFINITY TECHNOLOGIES INC | $0 | 0 | -26 | -100.00% | 0.00% |