Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-06-30
$1.28T
Positions
4,967
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 | ACM RESEARCH INC | $0 | 0 | -75,774 | -100.00% | 0.00% | ||||||
| 2 | ADAMS DIVERSIFIED EQUITY FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ADIAL PHARMACEUTICALS INC | $0 | 0 | -125 | -100.00% | 0.00% | ||||||
| 4 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | AENZA S.A.A | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | AKEBIA THERAPEUTICS INC | $0 | 0 | -280 | -100.00% | 0.00% | ||||||
| 7 | ALPHATEC HLDGS INC | $0 | 0 | -799,138 | -100.00% | 0.00% | ||||||
| 8 | AMERICAN OUTDOOR BRANDS INC | $0 | 0 | -5 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN VANGUARD CORP | $0 | 0 | -32 | -100.00% | 0.00% | ||||||
| 10 | APELLIS PHARMACEUTICALS INC | $0 | 0 | -2,200,000 | -100.00% | 0.00% | ||||||
| 11 | ARCLIGHT CLEAN TRANSITION CO | $0 | 0 | -1,088,783 | -100.00% | 0.00% | ||||||
| 12 | ARYA SCIENCES ACQUISITION CO | $0 | 0 | -418,718 | -100.00% | 0.00% | ||||||
| 13 | ATHENEX INC | $0 | 0 | -567 | -100.00% | 0.00% | ||||||
| 14 | ATLANTIC POWER CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | ATRECA INC | $0 | 0 | -49,588 | -100.00% | 0.00% | ||||||
| 16 | AZURRX BIOPHARMA INC | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 17 | BANCOLOMBIA S A | $0 | 0 | -6,000 | -100.00% | 0.00% | ||||||
| 18 | BANKFINANCIAL CORP | $0 | 0 | -67 | -100.00% | 0.00% | ||||||
| 19 | BARINGS GLOBAL SHORT DURATIO | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | BARINGS PARTN INVS | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | BEAM GLOBAL | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 22 | BLACKROCK ENHANCED CAP & INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 23 | BLACKROCK INCOME TR INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 24 | BLACKROCK MUNI INTER DR FD I | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | BLACKROCK MUNIYIELD QUALITY | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | BLACKROCK TAX MUNICPAL BD TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | BLACKSTONE MTG TR INC | $0 | 0 | -2,675,000 | -100.00% | 0.00% | ||||||
| 28 | BNY MELLON ALCENTRA GLOBAL C | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 29 | BOINGO WIRELESS INC | $0 | 0 | -168,200 | -100.00% | 0.00% | ||||||
| 30 | BOULDER GROWTH & INCOME FD I | $0 | 0 | -1 | -100.00% | 0.00% |