Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-09-30
$1.64T
Positions
5,481
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 | 2023 ETF SERIES TRUST II | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 2 | 2U INC | $0 | 0 | -24,516 | -100.00% | 0.00% | ||||||
| 3 | 5E ADVANCED MATERIALS INC | $0 | 0 | -5,903 | -100.00% | 0.00% | ||||||
| 4 | ABRDN ASIA PACIFIC INCOME FU | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABRDN HEALTHCARE OPPORTUNITI | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ABRDN LIFE SCIENCES INVESTOR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 7 | ABRDN WORLD HEALTHCARE FUND | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 8 | AC IMMUNE SA | $0 | 0 | -27,202 | -100.00% | 0.00% | ||||||
| 9 | AGF INVTS TR | $0 | 0 | -1,070 | -100.00% | 0.00% | ||||||
| 10 | ALBEMARLE CORP | $0 | 0 | -568,100 | -100.00% | 0.00% | ||||||
| 11 | ALLBIRDS INC | $0 | 0 | -11,737,319 | -100.00% | 0.00% | ||||||
| 12 | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 13 | ALLSPRING INCOME OPPORTUNIT | $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 WELL CORP | $0 | 0 | -34,194 | -100.00% | 0.00% | ||||||
| 17 | AMERICAS GOLD AND SILVER COR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 18 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 19 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | ANNOVIS BIO INC | $0 | 0 | -200 | -100.00% | 0.00% | ||||||
| 21 | APPLIED DNA SCIENCES INC | $0 | 0 | -25 | -100.00% | 0.00% | ||||||
| 22 | ARK ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 23 | ASENSUS SURGICAL INC | $0 | 0 | -4,814 | -100.00% | 0.00% | ||||||
| 24 | ASSETMARK FINL HLDGS INC | $0 | 0 | -143,170 | -100.00% | 0.00% | ||||||
| 25 | ATI INC | $0 | 0 | -3,500,000 | -100.00% | 0.00% | ||||||
| 26 | ATRION CORP | $0 | 0 | -200 | -100.00% | 0.00% | ||||||
| 27 | AUBURN NATL BANCORP | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 28 | AUNA S A | $0 | 0 | -1,020,707 | -100.00% | 0.00% | ||||||
| 29 | AVINO SILVER & GOLD MINES LT | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 30 | BANCO BBVA ARGENTINA S A | $0 | 0 | -1 | -100.00% | 0.00% |