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 | COSMOS HEALTH INC COSM | $0 | 0.00% | 0 | +0 | 0.00% | 2024-03-31 | $0 | ||||
| 2 | DULUTH HLDGS INC DLTH | $0 | 0.00% | 0 | +0 | 0.00% | 2016-03-31 | $3 | ||||
| 3 | LISATA THERAPEUTICS INC LSTA | $0 | 0.00% | 0 | +0 | 0.00% | 2022-09-30 | $5 | ||||
| 4 | CEMTREX INC CETX | $1 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$3 | -66.67% | |
| 5 | COGNITION THERAPEUTICS INC CGTX | $1 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2023-03-31 | $1 | ~$2 | -45.46% | |
| 6 | NUVVE HOLDING CORP NVVE | $1 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$2 | -80.00% | |
| 7 | OCEAN PWR TECHNOLOGIES INC OPTT | $1 | 0.00% | 3 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$0 | -20.35% | |
| 8 | GOLDEN HEAVEN GROUP HLDGS LT | $2 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-09-30 | $2 | ~$8 | -75.00% | |
| 9 | IMUNON INC IMNN | $3 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-12-31 | $3 | ~$4 | -25.00% | |
| 10 | NANO DIMENSION LTD NNDM | $3 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2021-03-31 | $2 | ~$3 | -56.27% | |
| 11 | AMERISERV FINL INC ASRV | $4 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-09-30 | $4 | ~$3 | +33.33% | |
| 12 | PIMCO INCOME STRATEGY FD II PFN | $5 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2018-12-31 | $7 | ~$7 | -29.42% | |
| 13 | TIDAL TRUST II DIPS | $5 | 0.00% | 0 | +0 | 0.00% | $50 | |||||
| 14 | ROCKWELL MED INC RMTI | $6 | 0.00% | 6 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | -32.35% | |
| 15 | SYNTEC OPTICS HLDGS INC OPTX | $7 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-06-30 | $7 | ~$1 | +600.00% | |
| 16 | STRATASYS LTD | $8 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$14 | -43.80% | |
| 17 | YD BIO LTD | $8 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-09-30 | $8 | ~$19 | -57.89% | |
| 18 | TIDAL TRUST II DISO | $10 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-12-31 | $10 | ~$12 | -16.67% | |
| 19 | WISDOMTREE TR HYIN | $14 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2021-12-31 | $14 | ~$17 | -16.96% | |
| 20 | BIODESIX INC BDSX | $15 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-09-30 | $14 | ~$8 | +87.50% | |
| 21 | COGNYTE SOFTWARE LTD | $16 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2021-03-31 | $8 | ~$21 | -61.80% | |
| 22 | SIMILARWEB LTD | $16 | 0.00% | 6 | +0 | +0.00% | 0.00% | 2021-06-30 | $3 | ~$16 | -82.85% | |
| 23 | LIGHTSPEED COMMERCE INC LSPD | $18 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2021-09-30 | $9 | ~$16 | -43.82% | |
| 24 | FUEL TECH INC FTEK | $22 | 0.00% | 18 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$2 | -23.99% | |
| 25 | TIDAL TRUST II CVNY | $25 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-12-31 | $25 | ~$37 | -32.43% | |
| 26 | WISDOMTREE TR GTR | $25 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2023-12-31 | $25 | ~$23 | +8.70% | |
| 27 | PRINCIPAL EXCHANGE TRADED FD YLD | $29 | 0.00% | 15 | +0 | +0.00% | 0.00% | 2020-03-31 | $19 | ~$17 | -88.53% | |
| 28 | TIDAL TRUST II OARK | $30 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2025-12-31 | $30 | ~$36 | -16.67% | |
| 29 | WISDOMTREE TR EMMF | $33 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2019-09-30 | $33 | ~$25 | +32.74% | |
| 30 | GRAYSCALE ETHEREUM STAKING ETH | $40 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2024-12-31 | $20 | ~$32 | -36.51% |