Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-06-30
$909.48B
Positions
3,956
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 ASIA-PACIFIC INCOME | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 2 | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ABERDEEN GLOBAL INCOME FD IN | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 4 | ABERDEEN INCOME CR STRATEGIE | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABSOLUTE SHS TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | AGENUS INC | $0 | 0 | -193 | -100.00% | 0.00% | ||||||
| 8 | AGILE THERAPEUTICS INC | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 9 | AIKIDO PHARMA INC | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 10 | AKORN INC | $0 | 0 | -1,600 | -100.00% | 0.00% | ||||||
| 11 | ALEXANDER & BALDWIN INC NEW | $0 | 0 | -214 | -100.00% | 0.00% | ||||||
| 12 | ALLEGIANCE BANCSHARES INC | $0 | 0 | -381 | -100.00% | 0.00% | ||||||
| 13 | ALLERGAN PLC | $0 | 0 | -936,522 | -100.00% | 0.02% | ||||||
| 14 | ALLIANZGI ARTIFICIAL INTELLI | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | ALLIANZGI CONV INCOME FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | ALLIED MOTION TECHNOLOGIES I | $0 | 0 | -84 | -100.00% | 0.00% | ||||||
| 17 | ALPS ETF TR | $0 | 0 | -11 | -100.00% | 0.00% | ||||||
| 18 | ALPS ETF TR | $0 | 0 | -14,202 | -100.00% | 0.00% | ||||||
| 19 | ALTERYX INC | $0 | 0 | -1,445,000 | -100.00% | 0.00% | ||||||
| 20 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | AMERICAN FIN TR INC | $0 | 0 | -59 | -100.00% | 0.00% | ||||||
| 22 | AMERICAN OUTDOOR BRANDS CORP | $0 | 0 | -2,821,280 | -100.00% | 0.00% | ||||||
| 23 | AMPHASTAR PHARMACEUTICALS IN | $0 | 0 | -7 | -100.00% | 0.00% | ||||||
| 24 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | ANIXTER INTL INC | $0 | 0 | -96 | -100.00% | 0.00% | ||||||
| 27 | AON PLC | $0 | 0 | -1,576,821 | -100.00% | 0.04% | ||||||
| 28 | APERGY CORP | $0 | 0 | -1,597,506 | -100.00% | 0.00% | ||||||
| 29 | APOLLO COML REAL EST FIN INC | $0 | 0 | -2,000,000 | -100.00% | 0.00% | ||||||
| 30 | APTINYX INC | $0 | 0 | -600 | -100.00% | 0.00% |