Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2023-06-30
$1.19T
Positions
5,364
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 | 8X8 INC NEW | $0 | 0 | -9,660,000 | -100.00% | 0.00% | ||||||
| 2 | ABB LTD | $0 | 0 | -1,698,466 | -100.00% | 0.01% | ||||||
| 3 | ABRDN ASIA PACIFIC INCOME FU | $0 | 0 | -2,824 | -100.00% | 0.00% | ||||||
| 4 | ABRDN EMRG MKTS EQTY INCM FD | $0 | 0 | -2,367 | -100.00% | 0.00% | ||||||
| 5 | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 8 | AFC GAMMA INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | AGILE THERAPEUTICS INC | $0 | 0 | +0 | 0.00% | |||||||
| 10 | AGRIFY CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 11 | ALPHA TAU MEDICAL LTD | $0 | 0 | -362,046 | -100.00% | 0.00% | ||||||
| 12 | ALPINE 4 HOLDINGS INC | $0 | 0 | -141 | -100.00% | 0.00% | ||||||
| 13 | ALPS ETF TR | $0 | 0 | -2 | -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 CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 17 | AMERICAN REBEL HOLDINGS INC | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 18 | AMPLIFY ETF TR | $0 | 0 | -422 | -100.00% | 0.00% | ||||||
| 19 | ANTERO RESOURCES CORP | $0 | 0 | -900,000 | -100.00% | 0.00% | ||||||
| 20 | APOLLO ENDOSURGERY INC | $0 | 0 | -6,369 | -100.00% | 0.00% | ||||||
| 21 | APPLIED DNA SCIENCES INC | $0 | 0 | -7 | -100.00% | 0.00% | ||||||
| 22 | APPLIED OPTOELECTRONICS INC | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 23 | APTIV PLC | $0 | 0 | -118,600 | -100.00% | 0.00% | ||||||
| 24 | AQUA METALS INC | $0 | 0 | -23 | -100.00% | 0.00% | ||||||
| 25 | ARCADIA BIOSCIENCES INC | $0 | 0 | -8 | -100.00% | 0.00% | ||||||
| 26 | ARK ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 27 | ATI INC | $0 | 0 | -300,000 | -100.00% | 0.00% | ||||||
| 28 | ATI PHYSICAL THERAPY INC | $0 | 0 | -19,214 | -100.00% | 0.00% | ||||||
| 29 | ATLAS TECHNICAL CONSULTANTS | $0 | 0 | -2,265 | -100.00% | 0.00% | ||||||
| 30 | AUBURN NATL BANCORP | $0 | 0 | -1 | -100.00% | 0.00% |