Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-09-30
$1.26T
Positions
4,798
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 | 9 METERS BIOPHARMA INC | $0 | 0 | -1,685 | -100.00% | 0.00% | ||||||
| 2 | A-MARK PRECIOUS METALS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ABERDEEN STD GOLD ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 4 | ABERDEEN STD PALLADIUM ETF T | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABERDEEN STD SILVER ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ACASTI PHARMA INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 8 | ACHIEVE LIFE SCIENCES INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | ADMA BIOLOGICS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | ADVAXIS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 11 | ADVISORSHARES TR | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 12 | AETERNA ZENTARIS INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 13 | AGEAGLE AERIAL SYS INC NEW | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 14 | AIKIDO PHARMA INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | AIM IMMUNOTECH INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | AIR T FDG | $0 | 0 | -137 | -100.00% | 0.00% | ||||||
| 17 | AJAX I | $0 | 0 | -987,553 | -100.00% | 0.00% | ||||||
| 18 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -4,029,557 | -100.00% | 0.06% | ||||||
| 19 | ALLOT LTD | $0 | 0 | -226,667 | -100.00% | 0.00% | ||||||
| 20 | ALPS ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 21 | ALTERITY THERAPEUTICS LTD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | ALTIMMUNE INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 23 | ALTO INGREDIENTS INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 24 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | AMERICAN CENTY ETF TR | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 26 | AMERICAN CENTY ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 27 | AMERICAN FIN TR INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 28 | AMERICAN RES CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 29 | AMERICAN RIV BANKSHARES | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 30 | AMERICAN SUPERCONDUCTOR CORP | $0 | 0 | -10 | -100.00% | 0.00% |