Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-09-30
$958.93B
Positions
5,305
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 | ABRDN ASIA PACIFIC INCOME FU | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 2 | AC IMMUNE SA | $0 | 0 | -42 | -100.00% | 0.00% | ||||||
| 3 | ACER THERAPEUTICS INC | $0 | 0 | -381 | -100.00% | 0.00% | ||||||
| 4 | ADTRAN INC | $0 | 0 | -1,965 | -100.00% | 0.00% | ||||||
| 5 | AEGLEA BIOTHERAPEUTICS INC | $0 | 0 | -1,494 | -100.00% | 0.00% | ||||||
| 6 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -12,967,000 | -100.00% | 0.00% | ||||||
| 7 | ALLENA PHARMACEUTICALS | $0 | 0 | -106,183 | -100.00% | 0.00% | ||||||
| 8 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | ALPS ETF TR | $0 | 0 | -250 | -100.00% | 0.00% | ||||||
| 10 | ALSET EHOME INTERNATIONAL IN | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 11 | ALUMINUM CORP CHINA LIMITED | $0 | 0 | -3,752 | -100.00% | 0.00% | ||||||
| 12 | AMERICAN CAMPUS CMNTYS INC | $0 | 0 | -4,323 | -100.00% | 0.00% | ||||||
| 13 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | AMERICAN SUPERCONDUCTOR CORP | $0 | 0 | -101 | -100.00% | 0.00% | ||||||
| 17 | ANGION BIOMEDICA CORP | $0 | 0 | -692 | -100.00% | 0.00% | ||||||
| 18 | ANNALY CAPITAL MANAGEMENT IN | $0 | 0 | -722,962 | -100.00% | 0.00% | ||||||
| 19 | APTEVO THERAPEUTICS INC | $0 | 0 | -155 | -100.00% | 0.00% | ||||||
| 20 | ARAVIVE INC | $0 | 0 | -2,500 | -100.00% | 0.00% | ||||||
| 21 | ARK ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | ARK ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 23 | ARK RESTAURANTS CORP | $0 | 0 | -48,904 | -100.00% | 0.00% | ||||||
| 24 | ATHENEX INC | $0 | 0 | -95,061 | -100.00% | 0.00% | ||||||
| 25 | ATHERSYS INC NEW | $0 | 0 | -2,764 | -100.00% | 0.00% | ||||||
| 26 | AVALO THERAPEUTICS INC | $0 | 0 | -1,220 | -100.00% | 0.00% | ||||||
| 27 | BANDWIDTH INC | $0 | 0 | -350,000 | -100.00% | 0.00% | ||||||
| 28 | BARINGS BDC INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 29 | BBQ HLDGS INC | $0 | 0 | -25 | -100.00% | 0.00% | ||||||
| 30 | BENTLEY SYS INC | $0 | 0 | -400,000 | -100.00% | 0.00% |