Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2024-12-31
$1.68T
Positions
5,525
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 | -40 | -100.00% | 0.00% | ||||||
| 2 | 23ANDME HOLDING CO | $0 | 0 | -993,848 | -100.00% | 0.00% | ||||||
| 3 | AADI BIOSCIENCE INC | $0 | 0 | -2,600 | -100.00% | 0.00% | ||||||
| 4 | ABCELLERA BIOLOGICS INC | $0 | 0 | -750 | -100.00% | 0.00% | ||||||
| 5 | ABRDN GLOBAL INFRA INCOME FU | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 6 | ADAMS RES & ENERGY INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 8 | AFC GAMMA INC | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 9 | AFFIRM HLDGS INC | $0 | 0 | -15,865,000 | -100.00% | 0.00% | ||||||
| 10 | AGEAGLE AERIAL SYS INC NEW | $0 | 0 | +0 | 0.00% | |||||||
| 11 | AILERON THERAPEUTICS INC | $0 | 0 | -233 | -100.00% | 0.00% | ||||||
| 12 | AIR INDS GROUP | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 13 | AKOUSTIS TECHNOLOGIES INC | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 14 | ALLSPRING GLOBAL DIVIDEND OP | $0 | 0 | -350 | -100.00% | 0.00% | ||||||
| 15 | ALPS ETF TR | $0 | 0 | -350 | -100.00% | 0.00% | ||||||
| 16 | ALPS ETF TR | $0 | 0 | -8 | -100.00% | 0.00% | ||||||
| 17 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 18 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 19 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 20 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | AMERICAN CENTY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 23 | AMERICAN STRATEGIC INVEST CO | $0 | 0 | -25 | -100.00% | 0.00% | ||||||
| 24 | AMPLIFY ETF TR | $0 | 0 | -261 | -100.00% | 0.00% | ||||||
| 25 | AN2 THERAPEUTICS INC | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 26 | ANGEL OAK FINL STRATEGIES IN | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | APPTECH PMTS CORP | $0 | 0 | -55 | -100.00% | 0.00% | ||||||
| 28 | APTIV PLC | $0 | 0 | -7,648,369 | -100.00% | 0.03% | ||||||
| 29 | AQUABOUNTY TECHNOLOGIES INC | $0 | 0 | -59 | -100.00% | 0.00% | ||||||
| 30 | ARC DOCUMENT SOLUTIONS INC | $0 | 0 | -2,162 | -100.00% | 0.00% |