Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2026-03-31
$1.90T
Positions
5,411
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 | 2023 ETF SERIES TRUST | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 2 | ADICET BIO INC | $0 | 0 | -34 | -100.00% | 0.00% | ||||||
| 3 | ADITXT INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 4 | ADVANTAGE SOLUTIONS INC | $0 | 0 | -12,059 | -100.00% | 0.00% | ||||||
| 5 | ADVISOR MANAGED PORTFOLIOS | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ADVISOR MANAGED PORTFOLIOS | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | AEYE INC | $0 | 0 | -45 | -100.00% | 0.00% | ||||||
| 8 | AGILON HEALTH INC | $0 | 0 | -2,882,933 | -100.00% | 0.00% | ||||||
| 9 | AIRBNB INC | $0 | 0 | -25,500,000 | -100.00% | 0.00% | ||||||
| 10 | ALEXANDER & BALDWIN INC NEW | $0 | 0 | -6,246 | -100.00% | 0.00% | ||||||
| 11 | ALGOMA STL GROUP INC | $0 | 0 | -2,208,646 | -100.00% | 0.00% | ||||||
| 12 | ALIBABA GROUP HLDG LTD | $0 | 0 | -4,059,000 | -100.00% | 0.00% | ||||||
| 13 | ALIGOS THERAPEUTICS INC | $0 | 0 | -4,972 | -100.00% | 0.00% | ||||||
| 14 | ALLIANT ENERGY CORP | $0 | 0 | -4,443,000 | -100.00% | 0.00% | ||||||
| 15 | AMCOR PLC | $0 | 0 | -10,295,972 | -100.00% | 0.00% | ||||||
| 16 | AN2 THERAPEUTICS INC | $0 | 0 | -1,200 | -100.00% | 0.00% | ||||||
| 17 | ANYWHERE REAL ESTATE INC | $0 | 0 | -28,437 | -100.00% | 0.00% | ||||||
| 18 | APPLIED THERAPEUTICS INC | $0 | 0 | -184 | -100.00% | 0.00% | ||||||
| 19 | APTEVO THERAPEUTICS INC | $0 | 0 | -7 | -100.00% | 0.00% | ||||||
| 20 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | ARK ETF TR | $0 | 0 | -5 | -100.00% | 0.00% | ||||||
| 22 | ARK ETF TR | $0 | 0 | -36 | -100.00% | 0.00% | ||||||
| 23 | ARK ETF TR | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 24 | ARK ETF TR | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 25 | ASPEN INSURANCE HOLDINGS LTD | $0 | 0 | -229,011 | -100.00% | 0.00% | ||||||
| 26 | ASTRAZENECA PLC | $0 | 0 | -21,848,855 | -100.00% | 0.10% | ||||||
| 27 | ASTRIA THERAPEUTICS INC | $0 | 0 | -9,784 | -100.00% | 0.00% | ||||||
| 28 | ATLAS LITHIUM CORP | $0 | 0 | -110 | -100.00% | 0.00% | ||||||
| 29 | ATOSSA THERAPEUTICS INC | $0 | 0 | -7,365 | -100.00% | 0.00% | ||||||
| 30 | AVADEL PHARMACEUTICALS PLC | $0 | 0 | -10,489 | -100.00% | 0.00% |