Fidelity Investments’s Array Digital Infrastructure AD Stock Holding History

Fidelity Investments’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35M	Sell	72,713 -58,627	-45%	-$2.92M	﹤0.01%	2443
2025 Q4	$7.04M	Sell	131,340 -39,007	-23%	-$1.92M	﹤0.01%	2162
2025 Q3	$8.52M	Sell	170,347 -16,468	-9%	-$1.02M	﹤0.01%	2062
2025 Q2	$12M	Buy	186,815 +115	+0.1%	+$7.31K	﹤0.01%	1864
2025 Q1	$12.9M	Sell	186,700 -42,300	-18%	-$2.74M	﹤0.01%	1830
2024 Q4	$14.4M	Sell	229,000 -18,985	-8%	-$1.16M	﹤0.01%	1836
2024 Q3	$13.6M	Buy	247,985 +8,416	+4%	+$461K	﹤0.01%	1830
2024 Q2	$13.4M	Sell	239,569 -11,873	-5%	-$523K	﹤0.01%	1786
2024 Q1	$9.18M	Sell	251,442 -2,024	-0.8%	-$79K	﹤0.01%	1892
2023 Q4	$10.5M	Buy	253,466 +2,993	+1%	+$127K	﹤0.01%	1833
2023 Q3	$10.8M	Buy	250,473 +186,183	+290%	+$6.03M	﹤0.01%	1808
2023 Q2	$1.13M	Sell	64,290 -12,963	-17%	-$231K	﹤0.01%	2455
2023 Q1	$1.6M	Buy	77,253 +3,004	+4%	+$67.2K	﹤0.01%	2421
2022 Q4	$1.55M	Sell	74,249 -36,058	-33%	-$861K	﹤0.01%	2441
2022 Q3	$2.87M	Buy	110,307 +11,784	+12%	+$338K	﹤0.01%	2331
2022 Q2	$2.85M	Buy	98,523 +17,680	+22%	+$531K	﹤0.01%	2394
2022 Q1	$2.44M	Buy	80,843 +1,940	+2%	+$58.6K	﹤0.01%	2551
2021 Q4	$2.49M	Sell	78,903 -3,905	-5%	-$123K	﹤0.01%	2518
2021 Q3	$2.64M	Sell	82,808 -94,137	-53%	-$3.13M	﹤0.01%	2510
2021 Q2	$6.42M	Sell	176,945 -4,263	-2%	-$158K	﹤0.01%	2262
2021 Q1	$6.61M	Sell	181,208 -1,997	-1%	-$65.9K	﹤0.01%	2173
2020 Q4	$5.62M	Buy	183,205 +16,700	+10%	+$508K	﹤0.01%	2152
2020 Q3	$4.92M	Sell	166,505 -495	-0.3%	-$16.2K	﹤0.01%	2078
2020 Q2	$5.16M	Sell	167,000 -4,400	-3%	-$136K	﹤0.01%	2039
2020 Q1	$5.02M	Buy	171,400 +100,100	+140%	+$3.27M	﹤0.01%	1938
2019 Q4	$2.58M	Buy	71,300 +100	+0.1%	+$3.5K	﹤0.01%	2191
2019 Q3	$2.68M	Buy	71,200 +2,550	+4%	+$103K	﹤0.01%	2205
2019 Q2	$3.07M	Buy	68,650 +150	+0.2%	+$7.01K	﹤0.01%	2227
2019 Q1	$3.15M	Sell	68,500 -7,200	-10%	-$377K	﹤0.01%	2203
2018 Q4	$3.93M	Sell	75,700 -281,596	-79%	-$14.4M	﹤0.01%	2113
2018 Q3	$16M	Buy	357,296 +13,200	+4%	+$532K	﹤0.01%	1777
2018 Q2	$12.7M	Sell	344,096 -7,600	-2%	-$288K	﹤0.01%	1875
2018 Q1	$14.1M	Buy	351,696 +49,700	+16%	+$1.85M	﹤0.01%	1847
2017 Q4	$11.4M	Buy	301,996 +38,000	+14%	+$1.37M	﹤0.01%	1916
2017 Q3	$9.35M	Sell	263,996 -14,700	-5%	-$553K	﹤0.01%	1965
2017 Q2	$10.7M	Sell	278,696 -368,800	-57%	-$14.3M	﹤0.01%	1927
2017 Q1	$24.2M	Buy	647,496 +54,000	+9%	+$2.22M	﹤0.01%	1617
2016 Q4	$25.9M	Buy	593,496 +476,300	+406%	+$18M	﹤0.01%	1580
2016 Q3	$4.26M	Sell	117,196 -79,004	-40%	-$3.04M	﹤0.01%	2230
2016 Q2	$7.71M	Sell	196,200 -108,300	-36%	-$4.31M	﹤0.01%	2067
2016 Q1	$13.9M	Buy	304,500 +152,400	+100%	+$5.93M	﹤0.01%	1824
2015 Q4	$6.21M	Buy	152,100 +2,797	+2%	+$112K	﹤0.01%	2131
2015 Q3	$5.29M	Buy	149,303 +10,503	+8%	+$385K	﹤0.01%	2160
2015 Q2	$5.23M	Buy	138,800 +12,400	+10%	+$474K	﹤0.01%	2227
2015 Q1	$4.51M	Sell	126,400 -3,800	-3%	-$139K	﹤0.01%	2253
2014 Q4	$5.19M	Sell	130,200 -9,500	-7%	-$348K	﹤0.01%	2210
2014 Q3	$4.96M	Sell	139,700 -2,600	-2%	-$99K	﹤0.01%	2231
2014 Q2	$5.81M	Buy	142,300 +2,500	+2%	+$103K	﹤0.01%	2203
2014 Q1	$5.73M	Sell	139,800 -49,000	-26%	-$2.02M	﹤0.01%	2180
2013 Q4	$7.9M	Buy	188,800 +17,900	+10%	+$796K	﹤0.01%	2048
2013 Q3	$7.78M	Sell	170,900 -8,700	-5%	-$362K	﹤0.01%	2031
2013 Q2	$6.59M	Buy	+179,600	New	+$6.66M	﹤0.01%	2047