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 | ORAGENICS INC OGEN | $0 | 0.00% | 0 | +0 | $1 | ||||||
| 2 | AQUABOUNTY TECHNOLOGIES INC AQB | $1 | 0.00% | 1 | +1 | 2024-03-31 | $1 | ~$2 | -39.14% | |||
| 3 | GEOVAX LABS INC GOVX | $1 | 0.00% | 1 | +1 | 2026-03-31 | $1 | ~$3 | -61.77% | |||
| 4 | MAIA BIOTECHNOLOGY INC MAIA | $2 | 0.00% | 2 | +2 | 2026-03-31 | $1 | ~$2 | -47.04% | |||
| 5 | OS THERAPIES INCORPORATED OSTX | $2 | 0.00% | 2 | +2 | 2026-03-31 | $1 | ~$1 | -31.47% | |||
| 6 | U S GLOBAL INVS INC GROW | $2 | 0.00% | 1 | +1 | 2013-06-30 | $2 | ~$3 | -39.75% | |||
| 7 | LITE STRATEGY INC LITS | $3 | 0.00% | 3 | +3 | 2024-09-30 | $1 | ~$3 | -61.69% | |||
| 8 | FTC SOLAR INC FTCI | $4 | 0.00% | 1 | +1 | 2026-03-31 | $4 | ~$7 | -45.29% | |||
| 9 | MATINAS BIOPHARMA HLDGS INC MTNB | $4 | 0.00% | 7 | +7 | 2025-03-31 | $0 | ~$1 | -46.42% | |||
| 10 | NOVABAY PHARMACEUTICALS INC SDEV | $4 | 0.00% | 3 | +3 | 2026-03-31 | $1 | ~$15 | -91.03% | |||
| 11 | POLAR PWR INC POLA | $4 | 0.00% | 2 | +2 | 2026-03-31 | $2 | ~$2 | -16.96% | |||
| 12 | SCWORX CORP WORXGBP | $5 | 0.00% | 40 | +40 | 2026-03-31 | $0 | ~$0 | +0.00% | |||
| 13 | BIONANO GENOMICS INC BNGO | $7 | 0.00% | 6 | +6 | 2025-03-31 | $1 | ~$2 | -38.00% | |||
| 14 | HEALTHY CHOICE WELLNESS CORP HCWC | $7 | 0.00% | 28 | +28 | 2024-12-31 | $0 | ~$1 | -57.78% | |||
| 15 | MOLECULIN BIOTECH INC MBRX | $7 | 0.00% | 3 | +3 | 2026-03-31 | $2 | ~$3 | -26.40% | |||
| 16 | PROFUSA INC PFSA | $7 | 0.00% | 13 | +13 | 2026-03-31 | $1 | ~$3 | -79.37% | |||
| 17 | DTF TAX-FREE INCOME 2028 TER DTF | $11 | 0.00% | 1 | +1 | 2026-03-31 | $11 | ~$11 | -3.76% | |||
| 18 | CEA INDUSTRIES INC BNC | $12 | 0.00% | 4 | +4 | 2026-03-31 | $3 | ~$5 | -35.43% | |||
| 19 | VIRTUS CONVERTIBLE & INC FD NCZ | $13 | 0.00% | 1 | +1 | 2025-06-30 | $13 | ~$13 | +1.25% | |||
| 20 | ISHARES TR ECNS | $14 | 0.00% | 0 | +0 | 2018-12-31 | $33 | |||||
| 21 | TIDAL TRUST II HIYY | $14 | 0.00% | 1 | +1 | 2026-03-31 | $14 | ~$15 | -6.52% | |||
| 22 | CBDMD INC YCBD | $17 | 0.00% | 22 | +22 | 2026-03-31 | $1 | ~$1 | -19.13% | |||
| 23 | KRANESHARES TRUST KTEC | $18 | 0.00% | 1 | +1 | 2026-03-31 | $14 | ~$15 | +19.33% | |||
| 24 | COLUMBIA ETF TR I CRED | $21 | 0.00% | 1 | +1 | 2026-03-31 | $21 | ~$21 | +1.02% | |||
| 25 | ISHARES TR IYLD | $22 | 0.00% | 1 | +1 | 2017-09-30 | $22 | ~$9 | +155.28% | |||
| 26 | LOOP INDS INC LOOP | $22 | 0.00% | 16 | +16 | 2020-03-31 | $1 | ~$2 | -43.81% | |||
| 27 | HERTZ GLOBAL HLDGS INC HTZWW | $23 | 0.00% | 10 | +10 | 2026-03-31 | $2 | ~$2 | +0.00% | |||
| 28 | DBX ETF TR XEML | $24 | 0.00% | 1 | +1 | 2026-03-31 | $24 | ~$26 | -6.93% | |||
| 29 | REX ETF TR ULTI | $24 | 0.00% | 2 | +2 | 2026-03-31 | $12 | ~$14 | -16.81% | |||
| 30 | CELLECTAR BIOSCIENCES INC CLRB | $25 | 0.00% | 10 | +10 | 2026-03-31 | $3 | ~$3 | -26.47% |