Fidelity Investments
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Fidelity Investments’s Alset AEI Stock Holding History

Fidelity Investments’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10
Closed -$25 – 5414
2025
Q3 		$25 Buy
+10
New +$17 ﹤0.01% 5301
2024
Q2 		– Sell
-5
Closed -$3 – 5350
2024
Q1 		$3 Buy
5
+2
+67% +$2 ﹤0.01% 5315
2023
Q4 		$3 Hold
3
– – ﹤0.01% 5385
2023
Q3 		$4 Hold
3
– – ﹤0.01% 5231
2023
Q2 		$5 Buy
+3
New +$5 ﹤0.01% 5312
2022
Q3 		– Sell
-5
Closed – – 4801
2022
Q2 		$0 Buy
+5
New +$41 ﹤0.01% 4869

Other funds holding AEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments's AEI Position: Q4 2025 in Review

Fidelity Investments sold out of Alset (AEI) in Q4 2025, closing a stake of 10 shares — an estimated $25 sold.

Fidelity Investments first reported a position in AEI in Q2 2022 and held it in 6 quarters. The position peaked at $25 in Q3 2025. 18 funds tracked by Wall St. Rank hold AEI as of Q4 2025.

  • Fidelity Investments reported no remaining Alset position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 10 Alset shares in Q4 2025, an estimated $25.
  • Fidelity Investments first reported a position in Alset in Q2 2022 and held it in 6 quarters.
  • Fidelity Investments's Alset position peaked at $25 in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Alset as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.