Fidelity Investments
AGD

Fidelity Investments’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Fidelity Investments’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 3542
2020
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 3578
2019
Q1 		– Sell
-1
Closed – – 3571
2018
Q4 		$0 Buy
+1
New +$9 ﹤0.01% 3491

Other funds holding AGD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's AGD Position: Q2 2020 in Review

Fidelity Investments sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in AGD in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 44 funds tracked by Wall St. Rank hold AGD as of Q2 2020.

  • Fidelity Investments reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 1 abrdn Global Dynamic Dividend Fund share in Q2 2020.
  • Fidelity Investments first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2018 and held it in 2 quarters.
  • Fidelity Investments's abrdn Global Dynamic Dividend Fund position peaked at $0 in Q1 2020.
  • 44 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.