Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2020-12-31
$1.12T
Positions
4,348
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 | 21VIANET GROUP INC | $0 | 0 | -2,010 | -100.00% | 0.00% | ||||||
| 2 | AARONS INC | $0 | 0 | -543,951 | -100.00% | 0.00% | ||||||
| 3 | ADURO BIOTECH INC | $0 | 0 | -579,106 | -100.00% | 0.00% | ||||||
| 4 | ADVANCED DISP SVCS INC DEL | $0 | 0 | -80 | -100.00% | 0.00% | ||||||
| 5 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -965 | -100.00% | 0.00% | ||||||
| 6 | AGF INVTS TR | $0 | 0 | -1,461 | -100.00% | 0.00% | ||||||
| 7 | AGROFRESH SOLUTIONS INC | $0 | 0 | -43 | -100.00% | 0.00% | ||||||
| 8 | AIMMUNE THERAPEUTICS INC | $0 | 0 | -584 | -100.00% | 0.00% | ||||||
| 9 | AKCEA THERAPEUTICS INC | $0 | 0 | -5,716,836 | -100.00% | 0.01% | ||||||
| 10 | AKEBIA THERAPEUTICS INC | $0 | 0 | -1,200 | -100.00% | 0.00% | ||||||
| 11 | ALASKA COMMUNICATIONS SYS GR | $0 | 0 | -539,254 | -100.00% | 0.00% | ||||||
| 12 | AMAG PHARMACEUTICALS INC | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 13 | AMERICAN AXLE & MFG HLDGS IN | $0 | 0 | -9 | -100.00% | 0.00% | ||||||
| 14 | AMERICAN RLTY CAP PPTYS INC | $0 | 0 | -2,660,000 | -100.00% | 0.00% | ||||||
| 15 | AMPHASTAR PHARMACEUTICALS IN | $0 | 0 | -50 | -100.00% | 0.00% | ||||||
| 16 | APARTMENT INVT & MGMT CO | $0 | 0 | -8,762,830 | -100.00% | 0.03% | ||||||
| 17 | APPLIED MOLECULAR TRANS INC | $0 | 0 | -4,608 | -100.00% | 0.00% | ||||||
| 18 | APPLIED OPTOELECTRONICS INC | $0 | 0 | -410 | -100.00% | 0.00% | ||||||
| 19 | ASSOCIATED CAP GROUP INC | $0 | 0 | -45 | -100.00% | 0.00% | ||||||
| 20 | ATHIRA PHARMA INC | $0 | 0 | -559,400 | -100.00% | 0.00% | ||||||
| 21 | BAYTEX ENERGY CORP | $0 | 0 | -7,478,414 | -100.00% | 0.00% | ||||||
| 22 | BEAZER HOMES USA INC | $0 | 0 | -21 | -100.00% | 0.00% | ||||||
| 23 | BIGLARI HLDGS INC | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 24 | BIOANALYTICAL SYS INC | $0 | 0 | -400 | -100.00% | 0.00% | ||||||
| 25 | BK OF AMERICA CORP | $0 | 0 | -182 | -100.00% | 0.00% | ||||||
| 26 | BLINK CHARGING CO | $0 | 0 | -14 | -100.00% | 0.00% | ||||||
| 27 | BLUE APRON HLDGS INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 28 | BOSTON SCIENTIFIC CORP | $0 | 0 | -402,400 | -100.00% | 0.00% | ||||||
| 29 | BRAEMAR HOTELS & RESORTS INC | $0 | 0 | -119,674 | -100.00% | 0.00% | ||||||
| 30 | BRASKEM S A | $0 | 0 | -80 | -100.00% | 0.00% |