Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-06-30
$1.77T
Positions
5,322
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 | 2SEVENTY BIO INC | $0 | 0 | -12,537 | -100.00% | 0.00% | ||||||
| 3 | AB ACTIVE ETFS INC | $0 | 0 | -428 | -100.00% | 0.00% | ||||||
| 4 | ACCOLADE INC | $0 | 0 | -57,497 | -100.00% | 0.00% | ||||||
| 5 | ACELYRIN INC | $0 | 0 | -4,976 | -100.00% | 0.00% | ||||||
| 6 | ADVISORSHARES TR | $0 | 0 | -136 | -100.00% | 0.00% | ||||||
| 7 | ADVISORSHARES TR | $0 | 0 | -59 | -100.00% | 0.00% | ||||||
| 8 | AEROVATE THERAPEUTICS INC | $0 | 0 | -13,749 | -100.00% | 0.00% | ||||||
| 9 | AIR TRANSPORT SERVICES GRP I | $0 | 0 | -7,551 | -100.00% | 0.00% | ||||||
| 10 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -13,766,000 | -100.00% | 0.00% | ||||||
| 11 | ALLAKOS INC | $0 | 0 | -271,314 | -100.00% | 0.00% | ||||||
| 12 | ALLIANCE RESOURCE PARTNERS L | $0 | 0 | -825,390 | -100.00% | 0.00% | ||||||
| 13 | ALLIED GAMING & ENTRTNMNT IN | $0 | 0 | +0 | 0.00% | |||||||
| 14 | ALLURION TECHNOLOGIES INC | $0 | 0 | -8 | -100.00% | 0.00% | ||||||
| 15 | ALPS ETF TR | $0 | 0 | -250 | -100.00% | 0.00% | ||||||
| 16 | ALT5 SIGMA CORP | $0 | 0 | -750 | -100.00% | 0.00% | ||||||
| 17 | ALTUS POWER INC | $0 | 0 | -7,041 | -100.00% | 0.00% | ||||||
| 18 | AMERICAN AIRLINES GROUP INC | $0 | 0 | -9,137,000 | -100.00% | 0.00% | ||||||
| 19 | AMPCO-PITTSBURG CORP | $0 | 0 | -1,220 | -100.00% | 0.00% | ||||||
| 20 | AMPLIFY ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 21 | AMTD IDEA GROUP | $0 | 0 | -2,425 | -100.00% | 0.00% | ||||||
| 22 | ARIS MNG CORP | $0 | 0 | -11 | -100.00% | 0.00% | ||||||
| 23 | ARK 21SHARES BITCOIN ETF | $0 | 0 | -87 | -100.00% | 0.00% | ||||||
| 24 | ARK ETF TR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 25 | ASSEMBLY BIOSCIENCES INC | $0 | 0 | -5,659 | -100.00% | 0.00% | ||||||
| 26 | AVALON GLOBOCARE CORP | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 27 | BABCOCK & WILCOX ENTERPRISES | $0 | 0 | -19 | -100.00% | 0.00% | ||||||
| 28 | BANCOLOMBIA S A | $0 | 0 | -3,641 | -100.00% | 0.00% | ||||||
| 29 | BARRICK GOLD CORP | $0 | 0 | -13,298,571 | -100.00% | 0.02% | ||||||
| 30 | BAUSCH HEALTH COS INC | $0 | 0 | -1,020 | -100.00% | 0.00% |