Fund detail
FMR
large-active, fidelity, lo
Quarters
53
2026-06-30
$2.30T
Positions
5,572
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABRDN FDS | $0 | 0 | -704 | -100.00% | 0.00% | ||||||
| 2 | ACTINIUM PHARMACEUTICALS INC | $0 | 0 | -79 | -100.00% | 0.00% | ||||||
| 3 | ADVANCED ENERGY INDS | $0 | 0 | -12,893,000 | -100.00% | 0.00% | ||||||
| 4 | ADVISORS SER TR | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 5 | AIM ETF PRODUCTS TRUST | $0 | 0 | -2,260 | -100.00% | 0.00% | ||||||
| 6 | AIR INDS GROUP | $0 | 0 | -11 | -100.00% | 0.00% | ||||||
| 7 | AIR LEASE CORP | $0 | 0 | -102,096 | -100.00% | 0.00% | ||||||
| 8 | ALLIANCEBERNSTEIN HLDG L P | $0 | 0 | -1,078,857 | -100.00% | 0.00% | ||||||
| 9 | ALPS ETF TR | $0 | 0 | -115 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN WOODMARK CORP | $0 | 0 | -36,163 | -100.00% | 0.00% | ||||||
| 11 | AMERICAN WTR CAP CORP | $0 | 0 | -7,694,000 | -100.00% | 0.00% | ||||||
| 12 | AMICUS THERAPEUTIC | $0 | 0 | -1,753,843 | -100.00% | 0.00% | ||||||
| 13 | APELLIS PHARMACEUTICALS INC | $0 | 0 | -5,563 | -100.00% | 0.00% | ||||||
| 14 | APPLIED OPTOELECTRONICS INC | $0 | 0 | -1,780,000 | -100.00% | 0.00% | ||||||
| 15 | ARCELLX INC | $0 | 0 | -119,378 | -100.00% | 0.00% | ||||||
| 16 | ARES CAPITAL CORP | $0 | 0 | -20 | -100.00% | 0.00% | ||||||
| 17 | ASCENDIS PHARMA A/S | $0 | 0 | -3,876,601 | -100.00% | 0.05% | ||||||
| 18 | ASSERTIO HOLDINGS INC | $0 | 0 | -23 | -100.00% | 0.00% | ||||||
| 19 | AVIS BUDGET GROUP INC PUT | $0 | 0 | -200 | -100.00% | 0.00% | ||||||
| 20 | AZITRA INC | $0 | 0 | -150 | -100.00% | 0.00% | ||||||
| 21 | BARK INC | $0 | 0 | -15,034 | -100.00% | 0.00% | ||||||
| 22 | BATTALION OIL CORP | $0 | 0 | -48 | -100.00% | 0.00% | ||||||
| 23 | BAUSCH PLUS LOMB CORP | $0 | 0 | -114,337 | -100.00% | 0.00% | ||||||
| 24 | BENTLEY SYS INC | $0 | 0 | -6,809,000 | -100.00% | 0.00% | ||||||
| 25 | BIONANO GENOMICS INC | $0 | 0 | -6 | -100.00% | 0.00% | ||||||
| 26 | BLACKROCK ETF TRUST | $0 | 0 | -263 | -100.00% | 0.00% | ||||||
| 27 | BLUE FOUNDRY BANCORP | $0 | 0 | -3,374 | -100.00% | 0.00% | ||||||
| 28 | BOGOTA FINL CORP | $0 | 0 | -46,374 | -100.00% | 0.00% | ||||||
| 29 | BONDBLOXX ETF TRUST | $0 | 0 | -210 | -100.00% | 0.00% | ||||||
| 30 | BONDBLOXX ETF TRUST | $0 | 0 | -8 | -100.00% | 0.00% |