Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-03-31
$1.57T
Positions
5,285
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 | -1 | -100.00% | 0.00% | ||||||
| 2 | 23ANDME HOLDING CO | $0 | 0 | -55,015 | -100.00% | 0.00% | ||||||
| 3 | ABRDN AUSTRALIA EQUITY FD IN | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 4 | ABRDN EMRG MKTS EQTY INCM FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 5 | ABRDN ETFS | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 6 | ABRDN INCOME CREDIT STRATEGI | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 7 | ABRDN PALLADIUM ETF TRUST | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 8 | ACLARION INC | $0 | 0 | -610 | -100.00% | 0.00% | ||||||
| 9 | ADAM NAT RES FD INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 10 | ADAMS DIVERSIFIED EQUITY FD | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 11 | ADECOAGRO S A | $0 | 0 | -35,530 | -100.00% | 0.00% | ||||||
| 12 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 13 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 14 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 15 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 16 | ADVISORSHARES TR | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 17 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 18 | ADVISORSHARES TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 19 | AFFIMED N V | $0 | 0 | -4,468 | -100.00% | 0.00% | ||||||
| 20 | AIM ETF PRODUCTS TRUST | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | ALLOVIR INC | $0 | 0 | -318,330 | -100.00% | 0.00% | ||||||
| 22 | ALLURION TECHNOLOGIES INC | $0 | 0 | -269 | -100.00% | 0.00% | ||||||
| 23 | ALTAIR ENGR INC | $0 | 0 | -24,372 | -100.00% | 0.00% | ||||||
| 24 | ALTAIR ENGR INC | $0 | 0 | -8,080,000 | -100.00% | 0.00% | ||||||
| 25 | AMERICAN CENTY ETF TR | $0 | 0 | -3 | -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 | AMPLIFY ETF TR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 29 | AMPLIFY ETF TR | $0 | 0 | -27 | -100.00% | 0.00% | ||||||
| 30 | AMTD DIGITAL INC | $0 | 0 | -450 | -100.00% | 0.00% |