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 | COCRYSTAL PHARMA INC COCP | $0 | 0.00% | 0 | -334 | -100.00% | 0.00% | 2023-03-31 | ~$1 | |||
| 2 | STABLECOIN DEV CORP SDEV | $0 | 0.00% | 0 | -3 | -100.00% | 0.00% | 2026-03-31 | ~$15 | |||
| 3 | THERAPEUTICSMD INC TXMD | $0 | 0.00% | 0 | -51 | -100.00% | 0.00% | 2022-06-30 | ~$10 | |||
| 4 | WORKHORSE GROUP INC WKHS | $0 | 0.00% | 0 | -4 | -100.00% | 0.00% | 2025-12-31 | ~$4 | |||
| 5 | ISHARES TR TLTW | $1 | 0.00% | 0 | -289 | -100.00% | 0.00% | 2023-12-31 | ~$23 | |||
| 6 | TRAWS PHARMA INC TRAW | $2 | 0.00% | 2 | -21 | -91.30% | 0.00% | 2025-03-31 | $1 | ~$2 | -49.06% | |
| 7 | HEALTHY CHOICE WELLNESS CORP HCWC | $3 | 0.00% | 17 | -11 | -39.29% | 0.00% | 2024-12-31 | $0 | ~$1 | -70.20% | |
| 8 | XOS INC XOS | $3 | 0.00% | 1 | -142 | -99.30% | 0.00% | 2024-06-30 | $3 | ~$2 | +20.77% | |
| 9 | WIDEPOINT CORP WYY | $5 | 0.00% | 0 | -2 | -100.00% | 0.00% | 2025-12-31 | ~$6 | |||
| 10 | SCILEX HOLDING CO SCLX | $8 | 0.00% | 1 | -11 | -91.67% | 0.00% | 2025-09-30 | $8 | ~$16 | -48.91% | |
| 11 | VIRTUS GLOBAL MULTI-SECTOR I VGI | $8 | 0.00% | 1 | -4 | -80.00% | 0.00% | 2018-09-30 | $8 | ~$6 | +28.65% | |
| 12 | TIDAL TRUST II FBY | $9 | 0.00% | 1 | -3 | -75.00% | 0.00% | 2024-12-31 | $9 | ~$16 | -44.87% | |
| 13 | TIDAL TRUST II YQQQ | $10 | 0.00% | 1 | -13 | -92.86% | 0.00% | 2025-09-30 | $10 | ~$12 | -19.73% | |
| 14 | TIDAL TRUST II APLY | $12 | 0.00% | 1 | -1 | -50.00% | 0.00% | 2024-06-30 | $12 | ~$16 | -26.01% | |
| 15 | TIDAL TRUST II IWMY | $20 | 0.00% | 1 | -22 | -95.65% | 0.00% | 2024-12-31 | $20 | ~$22 | -7.19% | |
| 16 | PACER FDS TR MILK | $25 | 0.00% | 1 | -5 | -83.33% | 0.00% | 2026-03-31 | $25 | ~$25 | +1.10% | |
| 17 | TIDAL TRUST II CRSH | $26 | 0.00% | 1 | -2 | -66.67% | 0.00% | 2025-12-31 | $26 | ~$26 | -1.89% | |
| 18 | PRINCIPAL EXCHANGE TRADED FD YLD | $27 | 0.00% | 14 | -1 | -6.67% | 0.00% | 2020-03-31 | $2 | ~$17 | -88.56% | |
| 19 | TIDAL TRUST II GOOY | $27 | 0.00% | 2 | -26 | -92.86% | 0.00% | 2025-12-31 | $14 | ~$15 | -7.57% | |
| 20 | ROUNDHILL ETF TRUST RDTE | $30 | 0.00% | 1 | -5 | -83.33% | 0.00% | 2024-12-31 | $30 | ~$37 | -19.53% | |
| 21 | TIDAL TRUST II WDTE | $30 | 0.00% | 1 | -3 | -75.00% | 0.00% | 2024-12-31 | $30 | ~$33 | -8.03% | |
| 22 | KRANESHARES TRUST KURE | $31 | 0.00% | 2 | -12 | -85.71% | 0.00% | 2021-03-31 | $16 | ~$16 | -3.04% | |
| 23 | SPRUCE POWER HOLDING CORP SPRU | $31 | 0.00% | 12 | -58 | -82.86% | 0.00% | 2023-12-31 | $3 | ~$4 | -27.21% | |
| 24 | ISHARES TR IBDY | $38 | 0.00% | 1 | -1,149 | -99.91% | 0.00% | 2025-12-31 | $38 | ~$26 | +45.35% | |
| 25 | T ROWE PRICE EXCHANGE-TRADED TFLR | $50 | 0.00% | 1 | -10 | -90.91% | 0.00% | 2023-12-31 | $50 | ~$52 | -3.33% | |
| 26 | TIDAL TRUST II AMZY | $53 | 0.00% | 5 | -22 | -81.48% | 0.00% | 2023-09-30 | $11 | ~$17 | -36.45% | |
| 27 | KARTOON STUDIOS INC. TOON | $55 | 0.00% | 78 | -600 | -88.50% | 0.00% | 2023-03-31 | $1 | ~$1 | +1.78% | |
| 28 | SURF AIR MOBILITY INC SRFM | $58 | 0.00% | 50 | -2,451 | -98.00% | 0.00% | 2025-09-30 | $1 | ~$2 | -53.26% | |
| 29 | BONDBLOXX ETF TRUST XHLF | $70 | 0.00% | 1 | -1 | -50.00% | 0.00% | 2023-12-31 | $70 | ~$50 | +38.83% | |
| 30 | ISHARES TR QAT | $72 | 0.00% | 4 | -46 | -92.00% | 0.00% | 2026-03-31 | $18 | ~$19 | -4.73% |