Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-06-30
$856.19B
Positions
4,096
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 | ABERDEEN EMRG MRKTS EQT INM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 2 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ACETO CORP | $0 | 0 | -601 | -100.00% | 0.00% | ||||||
| 4 | ACHAOGEN INC | $0 | 0 | -140 | -100.00% | 0.00% | ||||||
| 5 | ADAMAS PHARMACEUTICALS INC | $0 | 0 | -125 | -100.00% | 0.00% | ||||||
| 6 | ADTRAN INC | $0 | 0 | -136,226 | -100.00% | 0.00% | ||||||
| 7 | ADVANCED DISP SVCS INC DEL | $0 | 0 | -5,814,626 | -100.00% | 0.02% | ||||||
| 8 | ADVANCED EMISSIONS SOLUTS IN | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | ALICO INC | $0 | 0 | -200 | -100.00% | 0.00% | ||||||
| 11 | ALLEGIANCE BANCSHARES INC | $0 | 0 | -174,332 | -100.00% | 0.00% | ||||||
| 12 | ALLIANZGI DIVERS INC & CNV F | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 13 | ALLIANZGI NFJ DIVID INT & PR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | ALPHA ARCHITECT ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 15 | ALPHA PRO TECH LTD | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 16 | ALPS ETF TR | $0 | 0 | -3 | -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 | AMERICAN FIN TR INC | $0 | 0 | -9 | -100.00% | 0.00% | ||||||
| 20 | AMERICAN MIDSTREAM PARTNERS | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | AMERICAN VANGUARD CORP | $0 | 0 | -50 | -100.00% | 0.00% | ||||||
| 22 | AMPHASTAR PHARMACEUTICALS IN | $0 | 0 | -150 | -100.00% | 0.00% | ||||||
| 23 | ANGLOGOLD ASHANTI LTD | $0 | 0 | -2,805,808 | -100.00% | 0.00% | ||||||
| 24 | APOLLO INVT CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | APPLIED OPTOELECTRONICS INC | $0 | 0 | -6,473 | -100.00% | 0.00% | ||||||
| 26 | AQUABOUNTY TECHNOLOGIES INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 27 | AQUANTIA CORP | $0 | 0 | -495,300 | -100.00% | 0.00% | ||||||
| 28 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 29 | ARRIS INTERNATIONAL PLC | $0 | 0 | -204,972 | -100.00% | 0.00% | ||||||
| 30 | ASA GOLD AND PRECIOUS MTLS L | $0 | 0 | -1 | -100.00% | 0.00% |