Fund detail
FMR
large-active, fidelity, lo
Quarters
53
2026-06-30
$2.30T
Positions
5,572
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | +0 | |||||||
| 2 | REVELATION BIOSCIENCES INC | $0 | 0.00% | 0 | +0 | |||||||
| 3 | NAUTICUS ROBOTICS INC | $1 | 0.00% | 1 | +1 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 4 | SKYE BIOSCIENCE INC SKYE | $1 | 0.00% | 1 | +1 | 2024-09-30 | $1 | ~$3 | -65.92% | |||
| 5 | OUTLOOK THERAPEUTICS INC OTLK | $2 | 0.00% | 1 | +1 | 2024-03-31 | $2 | ~$2 | +15.80% | |||
| 6 | CEMTREX INC | $3 | 0.00% | 1 | +1 | 2026-06-30 | $3 | ~$3 | +0.00% | |||
| 7 | REEDS INC | $4 | 0.00% | 3 | +3 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 8 | CHAMPIONS ONCOLOGY INC | $5 | 0.00% | 1 | +1 | 2026-06-30 | $5 | ~$5 | +0.00% | |||
| 9 | DSS INC | $5 | 0.00% | 8 | +8 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 10 | AMPLITECH GROUP INC AMPG | $6 | 0.00% | 1 | +1 | 2024-03-31 | $6 | ~$2 | +224.32% | |||
| 11 | DENISON MINES CORP DNN | $6 | 0.00% | 2 | +2 | 2021-06-30 | $3 | ~$2 | +57.24% | |||
| 12 | ICAHN ENTERPRISES LP IEP | $7 | 0.00% | 1 | +1 | 2018-09-30 | $7 | ~$8 | -16.62% | |||
| 13 | TIDAL TRUST II BABO | $7 | 0.00% | 1 | +1 | 2025-12-31 | $7 | ~$13 | -47.06% | |||
| 14 | LISTED FDS TR YFYA | $10 | 0.00% | 1 | +1 | 2025-06-30 | $10 | ~$10 | +0.00% | |||
| 15 | BEYOND AIR INC | $11 | 0.00% | 25 | +25 | 2026-06-30 | $0 | ~$0 | +0.00% | |||
| 16 | GRANITESHARES ETF TR | $12 | 0.00% | 1 | +1 | 2026-06-30 | $12 | ~$12 | +0.00% | |||
| 17 | GRANITESHARES ETF TR | $12 | 0.00% | 1 | +1 | 2026-06-30 | $12 | ~$12 | +0.00% | |||
| 18 | GREENLAND MINES LTD GRML | $14 | 0.00% | 55 | +55 | 2025-09-30 | $0 | ~$0 | -42.79% | |||
| 19 | VIRTUS TOTAL RETURN FD INC ZTR | $14 | 0.00% | 2 | +2 | 2019-03-31 | $7 | ~$5 | +44.39% | |||
| 20 | ETFIS SER TR I VPC | $15 | 0.00% | 1 | +1 | 2019-12-31 | $15 | ~$20 | -24.85% | |||
| 21 | LISTED FDS TR | $15 | 0.00% | 1 | +1 | 2026-06-30 | $15 | ~$15 | +0.00% | |||
| 22 | ALLARITY THERAPEUTICS INC | $17 | 0.00% | 13 | +13 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 23 | LISTED FDS TR | $17 | 0.00% | 1 | +1 | 2026-06-30 | $17 | ~$17 | +0.00% | |||
| 24 | FLUX PWR HLDGS INC FLUX | $18 | 0.00% | 21 | +21 | 2021-06-30 | $1 | ~$3 | -73.38% | |||
| 25 | TIDAL TRUST I SPSK | $18 | 0.00% | 1 | +1 | 2020-06-30 | $18 | ~$18 | -0.83% | |||
| 26 | INNOVATE CORP VATE | $19 | 0.00% | 1 | +1 | 2024-12-31 | $19 | ~$5 | +285.14% | |||
| 27 | ELMET GROUP CO (THE) | $20 | 0.00% | 1 | +1 | 2026-06-30 | $20 | ~$20 | +0.00% | |||
| 28 | CO-DIAGNOSTICS INC | $21 | 0.00% | 7 | +7 | 2026-06-30 | $3 | ~$3 | +0.00% | |||
| 29 | ALSET INC AEI | $22 | 0.00% | 15 | +15 | 2023-06-30 | $1 | ~$2 | -9.34% | |||
| 30 | NEPHROS INC NEPH | $22 | 0.00% | 6 | +6 | 2021-09-30 | $4 | ~$11 | -66.63% |