Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-06-30
$1.00T
Positions
5,351
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 | 51JOB INC | $0 | 0 | -130,109 | -100.00% | 0.00% | ||||||
| 2 | 9 METERS BIOPHARMA INC | $0 | 0 | -122 | -100.00% | 0.00% | ||||||
| 3 | ABERDEEN GLOBAL PREMIER PPTY | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 4 | ADAM NAT RES FD INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 5 | ADVENT CONV & INCOME FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | AG MTG INVT TR INC | $0 | 0 | -9 | -100.00% | 0.00% | ||||||
| 7 | AGEX THERAPEUTICS INC | $0 | 0 | -5,350 | -100.00% | 0.00% | ||||||
| 8 | ALEXCO RESOURCE CORP | $0 | 0 | -5,000,000 | -100.00% | 0.00% | ||||||
| 9 | ALGONQUIN PWR UTILS CORP | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 10 | ALKALINE WTR CO INC | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 11 | ALLIANCE RESOURCE PARTNERS L | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 12 | ALLSPRING INCOME OPPORTUNIT | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 13 | ALLSPRING UTILITIES AND HIGH | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 17 | AMERICAN CENTY ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 18 | AMERICAN EAGLE OUTFITTERS IN | $0 | 0 | -1,542,000 | -100.00% | 0.00% | ||||||
| 19 | AMERICAN NATIONAL GROUP INC | $0 | 0 | -5,497 | -100.00% | 0.00% | ||||||
| 20 | AMPLIFY ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 21 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | ANAPLAN INC | $0 | 0 | -7,346,860 | -100.00% | 0.04% | ||||||
| 23 | ANTARES PHARMA INC | $0 | 0 | -292,966 | -100.00% | 0.00% | ||||||
| 24 | APOLLO INVT CORP | $0 | 0 | -67 | -100.00% | 0.00% | ||||||
| 25 | APOLLO TACTICAL INCOME FD IN | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | APPLIED MOLECULAR TRANS INC | $0 | 0 | -4,974 | -100.00% | 0.00% | ||||||
| 27 | ARK ETF TR | $0 | 0 | -85 | -100.00% | 0.00% | ||||||
| 28 | ARMATA PHARMACEUTICALS INC | $0 | 0 | -285 | -100.00% | 0.00% | ||||||
| 29 | ARMSTRONG FLOORING INC | $0 | 0 | -1,084 | -100.00% | 0.00% | ||||||
| 30 | ARRIVAL GROUP | $0 | 0 | -293,500 | -100.00% | 0.00% |