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 | MICROBOT MED INC MBOT | $10 | 0.00% | 4 | +3 | +300.00% | 0.00% | 2018-12-31 | $2 | ~$2 | +2.38% | |
| 2 | WORKHORSE GROUP INC WKHS | $11 | 0.00% | 4 | +3 | +300.00% | 0.00% | 2025-12-31 | $3 | ~$4 | -38.80% | |
| 3 | VIRTUS CONVERTIBLE & INCOME NCV | $30 | 0.00% | 2 | +1 | +100.00% | 0.00% | 2025-03-31 | $15 | ~$14 | +4.46% | |
| 4 | TRAWS PHARMA INC TRAW | $42 | 0.00% | 23 | +21 | +1050.00% | 0.00% | 2025-03-31 | $2 | ~$2 | -6.98% | |
| 5 | CENNTRO INC | $63 | 0.00% | 528 | +528 | 0.00% | 2024-06-30 | $0 | ~$0 | +0.00% | ||
| 6 | SCILEX HOLDING CO SCLX | $80 | 0.00% | 12 | +5 | +71.43% | 0.00% | 2025-09-30 | $7 | ~$16 | -57.42% | |
| 7 | TIDAL TRUST II MSFO | $81 | 0.00% | 7 | +3 | +75.00% | 0.00% | 2025-12-31 | $12 | ~$14 | -19.95% | |
| 8 | PRINCIPAL EXCHANGE TRADED FD PREF | $83 | 0.00% | 44 | +1 | +2.33% | 0.00% | 2023-03-31 | $19 | ~$18 | -89.56% | |
| 9 | WISDOMTREE TR ELD | $83 | 0.00% | 3 | +2 | +200.00% | 0.00% | 2013-09-30 | $28 | ~$28 | -0.09% | |
| 10 | PGIM ETF TR PHYL | $91 | 0.00% | 26 | +1 | +4.00% | 0.00% | 2023-12-31 | $35 | ~$25 | -85.97% | |
| 11 | ANGEL OAK FUNDS TRUST AOHY | $157 | 0.00% | 143 | +5 | +3.62% | 0.00% | 2025-06-30 | $11 | ~$10 | -89.20% | |
| 12 | TIDAL TRUST II YQQQ | $179 | 0.00% | 14 | +12 | +600.00% | 0.00% | 2025-09-30 | $13 | ~$12 | +2.63% | |
| 13 | EAGLE BANCORP MONT INC EBMT | $225 | 0.00% | 11 | +9 | +450.00% | 0.00% | 2022-03-31 | $21 | ~$21 | -0.29% | |
| 14 | CB FINL SVCS INC CBFV | $239 | 0.00% | 7 | +3 | +75.00% | 0.00% | 2025-09-30 | $34 | ~$34 | +0.50% | |
| 15 | TIDAL TRUST II RBLY | $254 | 0.00% | 14 | +13 | +1300.00% | 0.00% | 2025-12-31 | $18 | ~$20 | -10.91% | |
| 16 | TRIO TECH INTL TRT | $254 | 0.00% | 44 | +22 | +100.00% | 0.00% | 2013-06-30 | $6 | ~$1 | +292.17% | |
| 17 | ANGEL OAK FUNDS TRUST CARY | $262 | 0.00% | 126 | +7 | +5.88% | 0.00% | 2025-06-30 | $21 | ~$21 | -89.99% | |
| 18 | SPRUCE POWER HOLDING CORP SPRU | $288 | 0.00% | 70 | +20 | +40.00% | 0.00% | 2023-12-31 | $4 | ~$4 | +15.92% | |
| 19 | TIDAL TRUST II AMDY | $313 | 0.00% | 10 | +8 | +400.00% | 0.00% | 2025-12-31 | $31 | ~$36 | -13.03% | |
| 20 | COCRYSTAL PHARMA INC COCP | $337 | 0.00% | 334 | +334 | 0.00% | 2023-03-31 | $1 | ~$1 | -3.22% | ||
| 21 | COMTECH TELECOMMUNICATIONS C CMTL | $349 | 0.00% | 105 | +50 | +90.91% | 0.00% | 2013-06-30 | $3 | ~$4 | -24.26% | |
| 22 | TIDAL TRUST II YBIT | $356 | 0.00% | 15 | +14 | +1400.00% | 0.00% | 2025-12-31 | $24 | ~$27 | -11.44% | |
| 23 | KARTOON STUDIOS INC. TOON | $423 | 0.00% | 678 | +600 | +769.23% | 0.00% | 2023-03-31 | $1 | ~$1 | -9.94% | |
| 24 | SAGIMET BIOSCIENCES INC SGMT | $774 | 0.00% | 148 | +15 | +11.28% | 0.00% | 2023-09-30 | $5 | ~$7 | -28.80% | |
| 25 | SENSUS HEALTHCARE INC SRTS | $833 | 0.00% | 209 | +9 | +4.50% | 0.00% | 2021-12-31 | $4 | ~$7 | -43.53% | |
| 26 | ISHARES TR EUSB | $927 | 0.00% | 21 | +1 | +5.00% | 0.00% | 2021-03-31 | $44 | ~$43 | +3.79% | |
| 27 | OHIO VY BANC CORP OVBC | $1K | 0.00% | 27 | +5 | +22.73% | 0.00% | 2021-12-31 | $44 | ~$39 | +12.87% | |
| 28 | XTI AEROSPACE INC XTIA | $1K | 0.00% | 628 | +628 | 0.00% | 2025-03-31 | $2 | ~$2 | -0.11% | ||
| 29 | TSCAN THERAPEUTICS INC TCRX | $1K | 0.00% | 1,300 | +800 | +160.00% | 0.00% | 2024-09-30 | $1 | ~$2 | -35.64% | |
| 30 | SERIES PORTFOLIOS TR HEDG | $1K | 0.00% | 47 | +11 | +30.56% | 0.00% | 2025-12-31 | $29 | ~$29 | -1.31% |