Fidelity Investments’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Fidelity Investments’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$5	–	5283
2024 Q4	$5	Buy	+1	New	+$5	﹤0.01%	5478
2023 Q2	–	Sell	-2,367	Closed	-$12.7K	–	5362
2023 Q1	$12.7K	Buy	2,367 +2,366	+236,600%	+$12.7K	﹤0.01%	4036
2022 Q4	$5	Buy	+1	New	+$5	﹤0.01%	5288
2022 Q1	–	Sell	-1	Closed	–	–	4907
2021 Q4	$0	Buy	+1	New	+$8	﹤0.01%	4270
2020 Q3	–	Sell	-1	Closed	–	–	3639
2020 Q2	$0	Buy	+1	New	+$6	﹤0.01%	3540
2019 Q4	–	Sell	-1	Closed	–	–	3743
2019 Q3	$0	Buy	+1	New	+$7	﹤0.01%	3736
2019 Q2	–	Sell	-1	Closed	–	–	3703
2019 Q1	$0	Buy	+1	New	+$7	﹤0.01%	3570

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fidelity Investments's AEF Position: Q1 2025 in Review

Fidelity Investments sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2025, closing a stake of 1 share — an estimated $5 sold.

Fidelity Investments first reported a position in AEF in Q1 2019 and held it in 7 quarters. The position peaked at $12.7K in Q1 2023. 62 funds tracked by Wall St. Rank hold AEF as of Q1 2025.

Fidelity Investments reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 abrdn Emerging Markets Equity Income Fund share in Q1 2025, an estimated $5.
Fidelity Investments first reported a position in abrdn Emerging Markets Equity Income Fund in Q1 2019 and held it in 7 quarters.
Fidelity Investments's abrdn Emerging Markets Equity Income Fund position peaked at $12.7K in Q1 2023.
62 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.