Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-03-31
$1.17T
Positions
4,381
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 | ABERCROMBIE & FITCH CO | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 4 | ABERDEEN INCOME CR STRATEGIE | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABSOLUTE SOFTWARE CORP | $0 | 0 | -1,928 | -100.00% | 0.00% | ||||||
| 6 | ACACIA COMMUNICATIONS INC | $0 | 0 | -75,136 | -100.00% | 0.00% | ||||||
| 7 | ACCELERATE DIAGNOSTICS INC | $0 | 0 | -1,438,010 | -100.00% | 0.00% | ||||||
| 8 | ACCOLADE INC | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 9 | ACORDA THERAPEUTICS INC | $0 | 0 | -2,350,000 | -100.00% | 0.00% | ||||||
| 10 | ADICET BIO INC | $0 | 0 | -28 | -100.00% | 0.00% | ||||||
| 11 | ADVANCED MICRO DEVICES INC | $0 | 0 | -2,825,000 | -100.00% | 0.00% | ||||||
| 12 | ADVANTAGE SOLUTIONS INC | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 13 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | AERIE PHARMACEUTICALS INC | $0 | 0 | -440,000 | -100.00% | 0.00% | ||||||
| 16 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -5,415,000 | -100.00% | 0.00% | ||||||
| 17 | AG MTG INVT TR INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 18 | ALKERMES PLC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 19 | ALLIANZGI CONV & INCOME FD | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 20 | ALLIANZGI DIVIDEND INT & PRM | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 21 | ALLIED HEALTHCARE PRODS INC | $0 | 0 | -7 | -100.00% | 0.00% | ||||||
| 22 | ALPINE INCOME PPTY TR INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 23 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 24 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | ALPS ETF TR | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 27 | ALTIMMUNE INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 28 | AMALGAMATED BK NEW YORK N Y | $0 | 0 | -57,779 | -100.00% | 0.00% | ||||||
| 29 | AMCI ACQUISITION CORP | $0 | 0 | -491,400 | -100.00% | 0.00% | ||||||
| 30 | AMERICA FIRST MULTIFAMILY IN | $0 | 0 | -1 | -100.00% | 0.00% |