Fund detail
FMR
large-active, fidelity, lo
Quarters
52
2025-09-30
$1.92T
Positions
5,364
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 | ABRDN ASIA PACIFIC INCOME FU | $0 | 0 | -83 | -100.00% | 0.00% | ||||||
| 2 | ABRDN AUSTRALIA EQUITY FD IN | $0 | 0 | -400 | -100.00% | 0.00% | ||||||
| 3 | ACTELIS NETWORKS INC | $0 | 0 | -700 | -100.00% | 0.00% | ||||||
| 4 | ADAGENE INC | $0 | 0 | -379,159 | -100.00% | 0.00% | ||||||
| 5 | AETHLON MED INC | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 6 | AINOS INC | $0 | 0 | -400 | -100.00% | 0.00% | ||||||
| 7 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -15,471,000 | -100.00% | 0.00% | ||||||
| 8 | AKOYA BIOSCIENCES INC | $0 | 0 | -3,450 | -100.00% | 0.00% | ||||||
| 9 | ALIGOS THERAPEUTICS INC | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 10 | AMEDISYS INC | $0 | 0 | -17,471 | -100.00% | 0.00% | ||||||
| 11 | AMERICAN REBEL HLDGS INC | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 12 | ANSYS INC | $0 | 0 | -187,792 | -100.00% | 0.00% | ||||||
| 13 | APREA THERAPEUTICS INC | $0 | 0 | -501 | -100.00% | 0.00% | ||||||
| 14 | AQUA METALS INC | $0 | 0 | +0 | 0.00% | |||||||
| 15 | AQUABOUNTY TECHNOLOGIES INC | $0 | 0 | -50 | -100.00% | 0.00% | ||||||
| 16 | ARK RESTAURANTS CORP | $0 | 0 | -1,600 | -100.00% | 0.00% | ||||||
| 17 | ASSOCIATED CAP GROUP INC | $0 | 0 | -1,283 | -100.00% | 0.00% | ||||||
| 18 | ATERIAN INC | $0 | 0 | -8 | -100.00% | 0.00% | ||||||
| 19 | AUTOLUS THERAPEUTICS PLC | $0 | 0 | -7,105,585 | -100.00% | 0.00% | ||||||
| 20 | AUTONOMIX MED INC | $0 | 0 | -227 | -100.00% | 0.00% | ||||||
| 21 | AWARE INC MASS | $0 | 0 | -2,500 | -100.00% | 0.00% | ||||||
| 22 | AZEK CO INC | $0 | 0 | -8,755,641 | -100.00% | 0.03% | ||||||
| 23 | BAYTEX ENERGY CORP | $0 | 0 | -2,335,964 | -100.00% | 0.00% | ||||||
| 24 | BENTLEY SYS INC | $0 | 0 | -7,612,000 | -100.00% | 0.00% | ||||||
| 25 | BIODESIX INC | $0 | 0 | -27 | -100.00% | 0.00% | ||||||
| 26 | BLACKROCK CR ALLOCATION INCO | $0 | 0 | -400 | -100.00% | 0.00% | ||||||
| 27 | BLUEPRINT MEDICINES CORP | $0 | 0 | -558,960 | -100.00% | 0.00% | ||||||
| 28 | BNY MELLON ETF TRUST | $0 | 0 | -704 | -100.00% | 0.00% | ||||||
| 29 | BOLT BIOTHERAPEUTICS INC | $0 | 0 | -121 | -100.00% | 0.00% | ||||||
| 30 | BOLT PROJS HLDGS INC | $0 | 0 | -2,878 | -100.00% | 0.00% |