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
2026
Q2 		$22 Buy
+15
New +$24 ﹤0.01% 5501
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments's AEI Position: Q2 2026 in Review

Fidelity Investments opened a new position in Alset (AEI) in Q2 2026: 15 shares worth $22. The stake represents ﹤0.01% of the portfolio and ranks #5501 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in AEI as recently as Q3 2025.

Fidelity Investments first reported a position in AEI in Q2 2022 and has held it in 7 quarters since. The position peaked at $25 in Q3 2025. 18 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • Fidelity Investments held 15 shares of Alset worth $22 as of Q2 2026.
  • Alset was a new Fidelity Investments position in Q2 2026.
  • Alset made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5501 holding.
  • Fidelity Investments first reported a position in Alset in Q2 2022 and has held it in 7 quarters since.
  • Fidelity Investments's Alset position peaked at $25 in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.