Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-06-30
$1.56T
Positions
5,357
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 | 22ND CENTY GROUP INC | $0 | 0 | +0 | 0.00% | |||||||
| 2 | 2U INC | $0 | 0 | -673,089 | -100.00% | 0.00% | ||||||
| 3 | ABEONA THERAPEUTICS INC | $0 | 0 | -40 | -100.00% | 0.00% | ||||||
| 4 | ABRDN GLOBAL INCOME FUND INC | $0 | 0 | -1,685 | -100.00% | 0.00% | ||||||
| 5 | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ABRDN PRECIOUS METALS BASKET | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 7 | ACCOLADE INC | $0 | 0 | -28,430,000 | -100.00% | 0.00% | ||||||
| 8 | ACORDA THERAPEUTICS INC | $0 | 0 | -9 | -100.00% | 0.00% | ||||||
| 9 | ACUTUS MED INC | $0 | 0 | -90 | -100.00% | 0.00% | ||||||
| 10 | ADAMS RES & ENERGY INC | $0 | 0 | -8,200 | -100.00% | 0.00% | ||||||
| 11 | ADITXT INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 12 | ADVENT CONV & INCOME FD | $0 | 0 | -1,277 | -100.00% | 0.00% | ||||||
| 13 | ADVENT TECHNOLOGIES HOLDNG I | $0 | 0 | -9 | -100.00% | 0.00% | ||||||
| 14 | AGEAGLE AERIAL SYS INC NEW | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 15 | AGENUS INC | $0 | 0 | -612,313 | -100.00% | 0.00% | ||||||
| 16 | AGILITI INC | $0 | 0 | -4,242 | -100.00% | 0.00% | ||||||
| 17 | AIM ETF PRODUCTS TRUST | $0 | 0 | -349,949 | -100.00% | 0.00% | ||||||
| 18 | AIM ETF PRODUCTS TRUST | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 19 | AIM IMMUNOTECH INC | $0 | 0 | -521 | -100.00% | 0.00% | ||||||
| 20 | ALLSPRING GLOBAL DIVIDEND OP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | ALLSPRING UTILITIES AND HIGH | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | ALPHA TEKNOVA INC | $0 | 0 | -46 | -100.00% | 0.00% | ||||||
| 23 | ALPINE IMMUNE SCIENCES INC | $0 | 0 | -238,561 | -100.00% | 0.00% | ||||||
| 24 | ALSET INC | $0 | 0 | -5 | -100.00% | 0.00% | ||||||
| 25 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 28 | AMERICAN EQTY INVT LIFE HLD | $0 | 0 | -27,660 | -100.00% | 0.00% | ||||||
| 29 | AMERICAN LITHIUM CORP | $0 | 0 | -275 | -100.00% | 0.00% | ||||||
| 30 | AMERICAN NATL BANKSHARES INC | $0 | 0 | -491 | -100.00% | 0.00% |