Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2019-12-31
$906.40B
Positions
4,206
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 | A H BELO CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 2 | ABEONA THERAPEUTICS INC | $0 | 0 | -734,163 | -100.00% | 0.00% | ||||||
| 3 | ABERDEEN EMRG MRKTS EQT INM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 4 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABRAXAS PETE CORP | $0 | 0 | -210,800 | -100.00% | 0.00% | ||||||
| 6 | ADESTO TECHNOLOGIES CORP | $0 | 0 | -150 | -100.00% | 0.00% | ||||||
| 7 | ADT INC | $0 | 0 | -2,582 | -100.00% | 0.00% | ||||||
| 8 | ADTRAN INC | $0 | 0 | -118,658 | -100.00% | 0.00% | ||||||
| 9 | AGEX THERAPEUTICS INC | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 10 | ALDER BIOPHARMACEUTICALS INC | $0 | 0 | -3,440,000 | -100.00% | 0.00% | ||||||
| 11 | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0 | -227,150 | -100.00% | 0.00% | ||||||
| 12 | ALLIANZGI NFJ DIVID INT & PR | $0 | 0 | -5 | -100.00% | 0.00% | ||||||
| 13 | ALTABA INC | $0 | 0 | -349,318 | -100.00% | 0.00% | ||||||
| 14 | ALTIMMUNE INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | AMPLIFY ETF TR | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 17 | ANCHIANO THERAPEUTICS LTD | $0 | 0 | -21,700 | -100.00% | 0.00% | ||||||
| 18 | ANI PHARMACEUTICALS INC | $0 | 0 | -3,012,000 | -100.00% | 0.00% | ||||||
| 19 | ANTERO RES CORP | $0 | 0 | -127,900 | -100.00% | 0.00% | ||||||
| 20 | APPLIED OPTOELECTRONICS INC | $0 | 0 | -335 | -100.00% | 0.00% | ||||||
| 21 | ARBOR RLTY TR INC | $0 | 0 | -3,410,000 | -100.00% | 0.00% | ||||||
| 22 | ARCA BIOPHARMA INC | $0 | 0 | -27 | -100.00% | 0.00% | ||||||
| 23 | AROTECH CORP | $0 | 0 | -5,800 | -100.00% | 0.00% | ||||||
| 24 | ATHENEX INC | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 25 | ATLANTIC PWR CORP | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 26 | AU OPTRONICS CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | AUDENTES THERAPEUTICS INC | $0 | 0 | -1,401,119 | -100.00% | 0.00% | ||||||
| 28 | AUDIOCODES LTD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 29 | AXT INC | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 30 | BANCO DE CHILE | $0 | 0 | -339 | -100.00% | 0.00% |