Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-03-31
$722.13B
Positions
4,146
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 | -75 | -100.00% | 0.00% | ||||||
| 2 | ABERDEEN TOTAL DYNAMIC DIVD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ACCELERATE DIAGNOSTICS INC | $0 | 0 | -7,860,000 | -100.00% | 0.00% | ||||||
| 4 | ACTUANT CORP | $0 | 0 | -632 | -100.00% | 0.00% | ||||||
| 5 | ADAM NAT RES FD INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ADAMAS PHARMACEUTICALS INC | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 7 | ADURO BIOTECH INC | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 8 | ADVANCED EMISSIONS SOLUTS IN | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 9 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | AIRCASTLE LTD | $0 | 0 | -835 | -100.00% | 0.00% | ||||||
| 11 | AK STL HLDG CORP | $0 | 0 | -200 | -100.00% | 0.00% | ||||||
| 12 | ALEXANDERS INC | $0 | 0 | -4,633 | -100.00% | 0.00% | ||||||
| 13 | ALLIANZGI CONV INCOME FD II | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 14 | ALLIANZGI EQUITY & CONV INCO | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | AMAG PHARMACEUTICALS INC | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 16 | AMERICAN NATL INS CO | $0 | 0 | -24 | -100.00% | 0.00% | ||||||
| 17 | ANTERO MIDSTREAM CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 18 | APOLLO INVT CORP | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 19 | APOLLO SR FLOATING RATE FD I | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | APPLIED GENETIC TECHNOL CORP | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 21 | AQUA AMERICA INC | $0 | 0 | -440,024 | -100.00% | 0.00% | ||||||
| 22 | AQUA AMERICA INC | $0 | 0 | -63,500 | -100.00% | 0.00% | ||||||
| 23 | AQUAVENTURE HLDGS LTD | $0 | 0 | -47,003 | -100.00% | 0.00% | ||||||
| 24 | ARCONIC INC | $0 | 0 | -428,779 | -100.00% | 0.00% | ||||||
| 25 | ARES DYNAMIC CR ALLOCATION F | $0 | 0 | -16 | -100.00% | 0.00% | ||||||
| 26 | ARK ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | ARK ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 28 | ARK ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 29 | ASHFORD HOSPITALITY TR INC | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 30 | ASHFORD INC | $0 | 0 | -27,181 | -100.00% | 0.00% |