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 | BIOVIE INC BIVI | $0 | 0.00% | 0 | -16,294 | -100.00% | 0.00% | 2025-12-31 | $1 | ~$1 | ||
| 2 | AMERICAN BITCOIN CORP. ABTC | $1 | 0.00% | 1 | -9 | -90.00% | 0.00% | 2025-12-31 | $1 | ~$2 | -41.18% | |
| 3 | DATA STORAGE CORP DTST | $1 | 0.00% | 0 | -342 | -100.00% | 0.00% | 2024-03-31 | $4 | ~$6 | ||
| 4 | FIVERR INTL LTD | $2 | 0.00% | 0 | -1,879 | -100.00% | 0.00% | 2019-06-30 | ~$28 | |||
| 5 | BONK INC BNKK | $5 | 0.00% | 2 | -1 | -33.33% | 0.00% | 2025-12-31 | $3 | ~$3 | -6.25% | |
| 6 | FIDELITY MERRIMACK STR TR FMUB | $10 | 0.00% | 0 | -448,307 | -100.00% | 0.00% | 2025-06-30 | $51 | ~$50 | ||
| 7 | OPAL FUELS INC OPAL | $10 | 0.00% | 4 | -288 | -98.63% | 0.00% | 2025-06-30 | $3 | ~$2 | +8.06% | |
| 8 | WIDEPOINT CORP WYY | $12 | 0.00% | 2 | -3 | -60.00% | 0.00% | 2025-12-31 | $5 | ~$6 | +3.45% | |
| 9 | VIRTUS DIVIDEND INTEREST & P NFJ | $13 | 0.00% | 1 | -14 | -93.33% | 0.00% | 2021-03-31 | $13 | ~$12 | +5.96% | |
| 10 | TIDAL TRUST II SMCY | $16 | 0.00% | 3 | -69 | -95.83% | 0.00% | 2025-09-30 | $5 | ~$15 | -65.47% | |
| 11 | VIRNETX HLDG CORP VHC | $18 | 0.00% | 1 | -3 | -75.00% | 0.00% | 2023-12-31 | $14 | ~$7 | +157.14% | |
| 12 | TIDAL TRUST II RDYY | $20 | 0.00% | 1 | -2 | -66.67% | 0.00% | 2025-12-31 | $20 | ~$38 | -46.90% | |
| 13 | TIDAL TRUST II NFLY | $22 | 0.00% | 2 | -36 | -94.74% | 0.00% | 2024-09-30 | $11 | ~$15 | -24.48% | |
| 14 | WISDOMTREE TR AGZD | $23 | 0.00% | 1 | -14 | -93.33% | 0.00% | 2018-12-31 | $23 | ~$23 | +1.34% | |
| 15 | TIDAL TRUST II APLY | $24 | 0.00% | 2 | -2 | -50.00% | 0.00% | 2024-06-30 | $12 | ~$16 | -26.01% | |
| 16 | VIRTUS DIVERSIFIED INCM & CO ACV | $24 | 0.00% | 1 | -4 | -80.00% | 0.00% | 2021-03-31 | $24 | ~$22 | +7.96% | |
| 17 | TIDAL TRUST II FIAT | $26 | 0.00% | 1 | -43 | -97.73% | 0.00% | 2025-12-31 | $26 | ~$28 | -7.07% | |
| 18 | TIDAL TRUST II HOOY | $28 | 0.00% | 1 | -24 | -96.00% | 0.00% | 2025-12-31 | $28 | ~$47 | -40.98% | |
| 19 | GALAPAGOS NV LKFT | $30 | 0.00% | 1 | -56,968 | -100.00% | 0.00% | 2015-06-30 | $30 | ~$56 | -46.16% | |
| 20 | TIDAL TRUST II SNOY | $31 | 0.00% | 4 | -7 | -63.64% | 0.00% | 2025-12-31 | $8 | ~$12 | -36.38% | |
| 21 | WEREWOLF THERAPEUTICS INC HOWL | $32 | 0.00% | 39 | -3,592 | -98.93% | 0.00% | 2021-06-30 | $1 | ~$1 | -34.97% | |
| 22 | WISDOMTREE TR DGRE | $33 | 0.00% | 1 | -2 | -66.67% | 0.00% | 2021-03-31 | $33 | ~$23 | +44.97% | |
| 23 | TIDAL TRUST II WNTR | $34 | 0.00% | 1 | -3 | -75.00% | 0.00% | 2025-09-30 | $34 | ~$30 | +13.17% | |
| 24 | SACHEM CAP CORP SACH | $35 | 0.00% | 35 | -298 | -89.49% | 0.00% | 2021-06-30 | $1 | ~$1 | -2.23% | |
| 25 | TIDAL TRUST II FBY | $40 | 0.00% | 4 | -8 | -66.67% | 0.00% | 2024-12-31 | $10 | ~$16 | -38.75% | |
| 26 | QVC GROUP INC QVCAQ | $41 | 0.00% | 19 | -20 | -51.28% | 0.00% | 2025-06-30 | $2 | ~$7 | -68.43% | |
| 27 | BAIN CAP SPECIALTY FIN INC BCSF | $50 | 0.00% | 4 | -170 | -97.70% | 0.00% | 2020-12-31 | $12 | ~$15 | -18.65% | |
| 28 | PRECIPIO INC PRPO | $55 | 0.00% | 2 | -39 | -95.12% | 0.00% | 2023-09-30 | $25 | ~$14 | +99.92% | |
| 29 | CALIDI BIOTHERAPEUTICS INC CLDI | $61 | 0.00% | 255 | -21,758 | -98.84% | 0.00% | 2025-09-30 | $0 | ~$1 | -82.23% | |
| 30 | TIDAL TRUST II PLTY | $77 | 0.00% | 2 | -30 | -93.75% | 0.00% | 2024-12-31 | $39 | ~$62 | -37.91% |