Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2018-12-31
$730.02B
Positions
4,199
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 | ABSOLUTE SHS TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 2 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -226,844 | -100.00% | 0.00% | ||||||
| 3 | ACXIOM HOLDINGS INC | $0 | 0 | -6,253 | -100.00% | 0.00% | ||||||
| 4 | ADAMAS PHARMACEUTICALS INC | $0 | 0 | -323,869 | -100.00% | 0.00% | ||||||
| 5 | ADVERUM BIOTECHNOLOGIES INC | $0 | 0 | -740,815 | -100.00% | 0.00% | ||||||
| 6 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | AEROHIVE NETWORKS INC | $0 | 0 | -1,166 | -100.00% | 0.00% | ||||||
| 8 | AERPIO PHARMACEUTICALS INC | $0 | 0 | -565,500 | -100.00% | 0.00% | ||||||
| 9 | AETNA INC NEW | $0 | 0 | -9,063,094 | -100.00% | 0.21% | ||||||
| 10 | AGENUS INC | $0 | 0 | -575,318 | -100.00% | 0.00% | ||||||
| 11 | ALEXANDERS INC | $0 | 0 | -6 | -100.00% | 0.00% | ||||||
| 12 | ALPHA ARCHITECT ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 13 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 17 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 18 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 19 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | ALPS ETF TR | $0 | 0 | -8 | -100.00% | 0.00% | ||||||
| 22 | ALPS ETF TR | $0 | 0 | -11 | -100.00% | 0.00% | ||||||
| 23 | AMCON DISTRG CO | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 24 | AMERICA MOVIL SAB DE CV | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | AMERICAN RIVER BANKSHARES | $0 | 0 | -59 | -100.00% | 0.00% | ||||||
| 26 | AMTRUST FINL SVCS INC | $0 | 0 | -56,151 | -100.00% | 0.00% | ||||||
| 27 | ANDEAVOR | $0 | 0 | -2,803,347 | -100.00% | 0.05% | ||||||
| 28 | APOLLO COML REAL EST FIN INC | $0 | 0 | -26,000 | -100.00% | 0.00% | ||||||
| 29 | APOLLO INVT CORP | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 30 | APOLLO SR FLOATING RATE FD I | $0 | 0 | -1 | -100.00% | 0.00% |