Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2022-12-31
$1.01T
Positions
5,337
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 | 180 LIFE SCIENCES CORP | $0 | 0 | -55 | -100.00% | 0.00% | ||||||
| 2 | ABIOMED INC | $0 | 0 | -70,017 | -100.00% | 0.00% | ||||||
| 3 | ABRDN AUSTRALIA EQUITY FD IN | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 4 | ABRDN ETFS | $0 | 0 | -13 | -100.00% | 0.00% | ||||||
| 5 | ABRDN GLOBAL INCOME FUND INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ACCELERATE DIAGNOSTICS INC | $0 | 0 | -3,006 | -100.00% | 0.00% | ||||||
| 7 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -36 | -100.00% | 0.00% | ||||||
| 8 | ADIAL PHARMACEUTICALS INC | $0 | 0 | -7 | -100.00% | 0.00% | ||||||
| 9 | ADVENT CONV & INCOME FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | AERIE PHARMACEUTICALS INC | $0 | 0 | -1,114 | -100.00% | 0.00% | ||||||
| 11 | AGEAGLE AERIAL SYS INC NEW | $0 | 0 | -333 | -100.00% | 0.00% | ||||||
| 12 | AGRIFY CORP | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 13 | AIKIDO PHARMA INC | $0 | 0 | -5 | -100.00% | 0.00% | ||||||
| 14 | AIRGAIN INC | $0 | 0 | -191 | -100.00% | 0.00% | ||||||
| 15 | AKOUOS INC | $0 | 0 | -4,582,532 | -100.00% | 0.00% | ||||||
| 16 | ALFI INC | $0 | 0 | -48 | -100.00% | 0.00% | ||||||
| 17 | ALLEGHANY CORP MD | $0 | 0 | -4,907 | -100.00% | 0.00% | ||||||
| 18 | ALLEGIANCE BANCSHARES INC | $0 | 0 | -330 | -100.00% | 0.00% | ||||||
| 19 | ALLIED ESPORTS ENTMT INC | $0 | 0 | -73 | -100.00% | 0.00% | ||||||
| 20 | ALPHA PRO TECH LTD | $0 | 0 | -600 | -100.00% | 0.00% | ||||||
| 21 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 23 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 24 | ALPS ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | AMPIO PHARMACEUTICALS INC | $0 | 0 | -21,000 | -100.00% | 0.00% | ||||||
| 26 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | AMPLIFY ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 28 | AMTD IDEA GROUP | $0 | 0 | -2,469 | -100.00% | 0.00% | ||||||
| 29 | ANGEL OAK FINL STRATEGIES IN | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 30 | APPLIED DNA SCIENCES INC | $0 | 0 | -9 | -100.00% | 0.00% |