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 | COSMOS HEALTH INC COSM | $0 | 0.00% | 0 | +0 | 0.00% | 2024-03-31 | |||||
| 2 | LISATA THERAPEUTICS INC LSTA | $0 | 0.00% | 0 | +0 | 0.00% | 2022-09-30 | |||||
| 3 | ORAGENICS INC OGEN | $0 | 0.00% | 0 | +0 | 0.00% | ||||||
| 4 | COGNITION THERAPEUTICS INC CGTX | $1 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2023-03-31 | $1 | ~$2 | -45.46% | |
| 5 | DATA STORAGE CORP DTST | $1 | 0.00% | 0 | +0 | 0.00% | 2024-03-31 | |||||
| 6 | GEOVAX LABS INC GOVX | $1 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2026-03-31 | $1 | ~$3 | -61.77% | |
| 7 | GOLDEN HEAVEN GROUP HLDGS LT | $1 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$8 | -87.50% | |
| 8 | OCEAN PWR TECHNOLOGIES INC OPTT | $1 | 0.00% | 3 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$0 | -20.35% | |
| 9 | IMUNON INC IMNN | $2 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-12-31 | $2 | ~$4 | -50.00% | |
| 10 | YD BIO LTD | $2 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-09-30 | $2 | ~$19 | -89.47% | |
| 11 | NANO DIMENSION LTD NNDM | $3 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2021-03-31 | $2 | ~$3 | -56.27% | |
| 12 | ROCKWELL MED INC RMTI | $3 | 0.00% | 6 | +0 | +0.00% | 0.00% | 2022-09-30 | $0 | ~$1 | -66.18% | |
| 13 | U S GLOBAL INVS INC GROW | $3 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$3 | -9.63% | |
| 14 | AMERISERV FINL INC ASRV | $4 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-09-30 | $4 | ~$3 | +33.33% | |
| 15 | FTC SOLAR INC FTCI | $5 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2026-03-31 | $5 | ~$7 | -31.61% | |
| 16 | PIMCO INCOME STRATEGY FD II PFN | $5 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-12-31 | $5 | ~$7 | -29.42% | |
| 17 | STRATASYS LTD | $9 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$14 | -36.77% | |
| 18 | FIDELITY MERRIMACK STR TR FMUB | $10 | 0.00% | 0 | +0 | 0.00% | 2025-06-30 | |||||
| 19 | HERTZ GLOBAL HLDGS INC HTZWW | $11 | 0.00% | 10 | +0 | +0.00% | 0.00% | 2026-03-31 | $1 | ~$2 | -52.17% | |
| 20 | VIRTUS CONVERTIBLE & INC FD NCZ | $16 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-06-30 | $16 | ~$13 | +24.61% | |
| 21 | TIDAL TRUST II HIYY | $17 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2026-03-31 | $17 | ~$15 | +13.51% | |
| 22 | COGNYTE SOFTWARE LTD | $18 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2021-03-31 | $9 | ~$21 | -57.02% | |
| 23 | LIGHTSPEED COMMERCE INC LSPD | $21 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2021-09-30 | $10 | ~$16 | -34.46% | |
| 24 | ISHARES TR IYLD | $22 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2017-09-30 | $22 | ~$9 | +155.28% | |
| 25 | TIDAL TRUST II CVNY | $22 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-12-31 | $22 | ~$37 | -40.54% | |
| 26 | REX ETF TR ULTI | $23 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2026-03-31 | $12 | ~$14 | -20.28% | |
| 27 | SYPRIS SOLUTIONS INC SYPR | $24 | 0.00% | 10 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | +19.35% | |
| 28 | TORTOISE CAPITAL SERIES TRUS TMLP | $28 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2026-03-31 | $28 | ~$28 | +1.55% | |
| 29 | VIRTUS DIVERSIFIED INCM & CO ACV | $28 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2021-03-31 | $28 | ~$22 | +25.96% | |
| 30 | CODA OCTOPUS GROUP INC CODA | $29 | 0.00% | 3 | +0 | +0.00% | 0.00% | 2019-12-31 | $10 | ~$8 | +15.86% |