Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2021-12-31
$1.35T
Positions
4,852
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 | 1LIFE HEALTHCARE INC | $0 | 0 | -300,000 | -100.00% | 0.00% | ||||||
| 2 | 22ND CENTY GROUP INC | $0 | 0 | -287 | -100.00% | 0.00% | ||||||
| 3 | 360 DIGITECH INC | $0 | 0 | -52 | -100.00% | 0.00% | ||||||
| 4 | ABEONA THERAPEUTICS INC | $0 | 0 | +0 | 0.00% | |||||||
| 5 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 6 | ABERDEEN INCOME CR STRATEGIE | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ABERDEEN STD PRECIOUS METALS | $0 | 0 | -27 | -100.00% | 0.00% | ||||||
| 8 | ABERDEEN TOTAL DYNAMIC DIVD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | ACCELERON PHARMA INC | $0 | 0 | -2,072,735 | -100.00% | 0.03% | ||||||
| 10 | ACM RESH INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 11 | ADAMAS PHARMACEUTICALS INC | $0 | 0 | -5,449,340 | -100.00% | 0.00% | ||||||
| 12 | ADT INC DEL | $0 | 0 | -10,001 | -100.00% | 0.00% | ||||||
| 13 | AERIE PHARMACEUTICALS INC | $0 | 0 | -186,310 | -100.00% | 0.00% | ||||||
| 14 | AGILE THERAPEUTICS INC | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 15 | AGORA INC | $0 | 0 | -714 | -100.00% | 0.00% | ||||||
| 16 | AIR T INC | $0 | 0 | -54 | -100.00% | 0.00% | ||||||
| 17 | AKEBIA THERAPEUTICS INC | $0 | 0 | -37 | -100.00% | 0.00% | ||||||
| 18 | ALGONQUIN PWR UTILS CORP | $0 | 0 | -569,000 | -100.00% | 0.00% | ||||||
| 19 | ALLIANCE RESOURCE PARTNERS L | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | ALLIANCEBERNSTEIN NATL MUN I | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | ALTERYX INC | $0 | 0 | -400,000 | -100.00% | 0.00% | ||||||
| 23 | ALTERYX INC | $0 | 0 | -475,000 | -100.00% | 0.00% | ||||||
| 24 | ALTIMETER GROWTH CORP | $0 | 0 | -59,700 | -100.00% | 0.00% | ||||||
| 25 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 28 | AMERICAN PUB ED INC | $0 | 0 | -8 | -100.00% | 0.00% | ||||||
| 29 | AMERICAN WELL CORP | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 30 | AMPLIFY ETF TR | $0 | 0 | -253 | -100.00% | 0.00% |