Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-03-31
$834.69B
Positions
3,974
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 | 1ST CONSTITUTION BANCORP | $0 | 0 | -1,646 | -100.00% | 0.00% | ||||||
| 2 | ABERDEEN ASIA PACIFIC INCOM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 4 | ABERDEEN STD INVTS ETFS | $0 | 0 | -35 | -100.00% | 0.00% | ||||||
| 5 | ABERDEEN TOTAL DYNAMIC DIVD | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 6 | ACCESS NATL CORP | $0 | 0 | -445 | -100.00% | 0.00% | ||||||
| 7 | ACETO CORP | $0 | 0 | -17,000 | -100.00% | 0.00% | ||||||
| 8 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 9 | ADAM NAT RES FD INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 10 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 11 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 12 | AG MTG INVT TR INC | $0 | 0 | -98 | -100.00% | 0.00% | ||||||
| 13 | AGILYSYS INC | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 14 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -1,492,000 | -100.00% | 0.00% | ||||||
| 15 | ALPS ETF TR | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 16 | AMERICAN INTL GROUP INC | $0 | 0 | -133 | -100.00% | 0.00% | ||||||
| 17 | AMERIGAS PARTNERS L P | $0 | 0 | -137,855 | -100.00% | 0.00% | ||||||
| 18 | AMYRIS INC | $0 | 0 | -9,767 | -100.00% | 0.00% | ||||||
| 19 | ANDERSONS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | APARTMENT INVT & MGMT CO | $0 | 0 | -6,255,731 | -100.00% | 0.04% | ||||||
| 21 | APPTIO INC | $0 | 0 | -5,999 | -100.00% | 0.00% | ||||||
| 22 | APTEVO THERAPEUTICS INC | $0 | 0 | -700 | -100.00% | 0.00% | ||||||
| 23 | ARADIGM CORP | $0 | 0 | -159,954 | -100.00% | 0.00% | ||||||
| 24 | ARAVIVE INC | $0 | 0 | -234 | -100.00% | 0.00% | ||||||
| 25 | ARDAGH GROUP S A | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | ARQULE INC | $0 | 0 | -1,699 | -100.00% | 0.00% | ||||||
| 27 | ASPEN INSURANCE HOLDINGS LTD | $0 | 0 | -1,425,065 | -100.00% | 0.01% | ||||||
| 28 | ASTRONOVA INC | $0 | 0 | -41,344 | -100.00% | 0.00% | ||||||
| 29 | ATHENAHEALTH INC | $0 | 0 | -23 | -100.00% | 0.00% | ||||||
| 30 | ATLANTIC PWR CORP | $0 | 0 | -1 | -100.00% | 0.00% |