Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-09-30
$833.77B
Positions
4,136
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 | 3-D SYS CORP DEL | $0 | 0 | -353 | -100.00% | 0.00% | ||||||
| 2 | ABERDEEN TOTAL DYNAMIC DIVD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -74 | -100.00% | 0.00% | ||||||
| 4 | ADAMS DIVERSIFIED EQUITY FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ALCENTRA CAP CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ALDER BIOPHARMACEUTICALS INC | $0 | 0 | -1,782,567 | -100.00% | 0.00% | ||||||
| 8 | ALLIANZGI CONV INCOME FD II | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 9 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | ALPS ETF TR | $0 | 0 | -42 | -100.00% | 0.00% | ||||||
| 11 | ALPS ETF TR | $0 | 0 | -86 | -100.00% | 0.00% | ||||||
| 12 | ALPS ETF TR | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 13 | AMERICAN PUBLIC EDUCATION IN | $0 | 0 | -92 | -100.00% | 0.00% | ||||||
| 14 | AMERIGAS PARTNERS L P | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 15 | AMIRA NATURE FOODS LTD | $0 | 0 | -2,696,234 | -100.00% | 0.00% | ||||||
| 16 | ANADARKO PETE CORP | $0 | 0 | -642,664 | -100.00% | 0.01% | ||||||
| 17 | ANDEAVOR LOGISTICS LP | $0 | 0 | -29,400 | -100.00% | 0.00% | ||||||
| 18 | ANDERSONS INC | $0 | 0 | -50 | -100.00% | 0.00% | ||||||
| 19 | APOLLO COML REAL EST FIN INC | $0 | 0 | -22,000 | -100.00% | 0.00% | ||||||
| 20 | APOLLO GLOBAL MGMT LLC | $0 | 0 | -5,628,988 | -100.00% | 0.02% | ||||||
| 21 | APOLLO TACTICAL INCOME FD IN | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | APTINYX INC | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 23 | ARCUS BIOSCIENCES INC | $0 | 0 | -60 | -100.00% | 0.00% | ||||||
| 24 | ARK ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 25 | ARLINGTON ASSET INVT CORP | $0 | 0 | -103 | -100.00% | 0.00% | ||||||
| 26 | ARRAY BIOPHARMA INC | $0 | 0 | -19,206,726 | -100.00% | 0.10% | ||||||
| 27 | ARRAY BIOPHARMA INC | $0 | 0 | -3,250,000 | -100.00% | 0.00% | ||||||
| 28 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -22 | -100.00% | 0.00% | ||||||
| 29 | ASCENT CAP GROUP INC | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 30 | ASHFORD HOSPITALITY TR INC | $0 | 0 | -1,175 | -100.00% | 0.00% |