Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-03-31
$1.25T
Positions
5,434
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 | ABCELLERA BIOLOGICS INC | $0 | 0 | -55,200 | -100.00% | 0.00% | ||||||
| 2 | ABERDEEN EMRG MRKTS EQT INM | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 3 | ACUITYADS HLDGS INC | $0 | 0 | -1,652,676 | -100.00% | 0.00% | ||||||
| 4 | ADAMS DIVERSIFIED EQUITY FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | AIM IMMUNOTECH INC | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 6 | ALPHA PRO TECH LTD | $0 | 0 | -214 | -100.00% | 0.00% | ||||||
| 7 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 8 | ALPS ETF TR | $0 | 0 | -14 | -100.00% | 0.00% | ||||||
| 9 | ALPS ETF TR | $0 | 0 | -16 | -100.00% | 0.00% | ||||||
| 10 | AMARIN CORP PLC | $0 | 0 | -78 | -100.00% | 0.00% | ||||||
| 11 | APOLLO GLOBAL MGMT INC | $0 | 0 | -3,101,549 | -100.00% | 0.02% | ||||||
| 12 | APOLLO SR FLOATING RATE FD I | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 13 | APPLIED OPTOELECTRONICS INC | $0 | 0 | -150 | -100.00% | 0.00% | ||||||
| 14 | APREA THERAPEUTICS INC | $0 | 0 | -200 | -100.00% | 0.00% | ||||||
| 15 | ARAVIVE INC | $0 | 0 | -650 | -100.00% | 0.00% | ||||||
| 16 | ARCO PLATFORM LTD | $0 | 0 | -1,238,463 | -100.00% | 0.00% | ||||||
| 17 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 18 | ARDAGH GROUP S A | $0 | 0 | -928,636 | -100.00% | 0.00% | ||||||
| 19 | ARENA PHARMACEUTICALS INC | $0 | 0 | -986 | -100.00% | 0.00% | ||||||
| 20 | ARES DYNAMIC CR ALLOCATION F | $0 | 0 | -35 | -100.00% | 0.00% | ||||||
| 21 | ARTELO BIOSCIENCES INC | $0 | 0 | -65 | -100.00% | 0.00% | ||||||
| 22 | ATHENE HOLDING LTD | $0 | 0 | -37,919 | -100.00% | 0.00% | ||||||
| 23 | ATLAS CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 24 | AZUL S A | $0 | 0 | -431,688 | -100.00% | 0.00% | ||||||
| 25 | BACKBLAZE INC | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 26 | BANCO SANTANDER BRASIL S A | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 27 | BAOZUN INC | $0 | 0 | -187 | -100.00% | 0.00% | ||||||
| 28 | BATTALION OIL CORP | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 29 | BAUDAX BIO INC | $0 | 0 | -1,924 | -100.00% | 0.00% | ||||||
| 30 | BELLRING BRANDS INC | $0 | 0 | -1,366,185 | -100.00% | 0.00% |