Fidelity Investments
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Fidelity Investments’s InfraCap MLP ETF AMZA Stock Holding History

Fidelity Investments’s Portfolio AMZA Stock Details AMZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10
Closed -$402 – 5421
2025
Q3 		$402 Buy
10
+4
+67% +$169 ﹤0.01% 5104
2025
Q2 		$260 Buy
+6
New +$255 ﹤0.01% 5082
2024
Q4 		– Sell
-6
Closed -$244 – 5530
2024
Q3 		$244 Buy
6
+5
+500% +$204 ﹤0.01% 5022
2024
Q2 		$41 Hold
1
– – ﹤0.01% 5086
2024
Q1 		$41 Hold
1
– – ﹤0.01% 5062
2023
Q4 		$35 Sell
1
-34
-97% -$1.2K ﹤0.01% 5084
2023
Q3 		$1.22K Buy
+35
New +$1.2K ﹤0.01% 4623
2022
Q4 		– Sell
-1
Closed – – 5340
2022
Q3 		$0 Sell
1
-3
-75% -$90 ﹤0.01% 4811
2022
Q2 		$0 Buy
4
+3
+300% +$91 ﹤0.01% 4878
2022
Q1 		$0 Hold
1
– – ﹤0.01% 4917
2021
Q4 		$0 Buy
+1
New +$27 ﹤0.01% 4287
2021
Q3 		– Sell
-52
Closed -$2K – 4291
2021
Q2 		$2K Buy
52
+40
+333% +$1.1K ﹤0.01% 3891
2021
Q1 		$0 Buy
12
+11
+1,100% +$248 ﹤0.01% 3947
2020
Q4 		$0 Buy
+1
New +$17 ﹤0.01% 3799
2020
Q1 		– Hold
0
– – – 3592
2019
Q4 		– Hold
0
– – – 3754
2019
Q3 		– Hold
0
– – – 3747
2019
Q2 		– Sell
-35
Closed -$1.99K – 3711
2019
Q1 		$2K Sell
35
-59
-63% -$3.46K ﹤0.01% 3395
2018
Q4 		$5K Buy
+94
New +$5.99K ﹤0.01% 3171
2018
Q3 		– Hold
0
– – – 3503

Other funds holding AMZA

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments's AMZA Position: Q4 2025 in Review

Fidelity Investments sold out of InfraCap MLP ETF (AMZA) in Q4 2025, closing a stake of 10 shares — an estimated $402 sold.

Fidelity Investments first reported a position in AMZA in Q4 2018 and held it in 16 quarters. The position peaked at $5K in Q4 2018. 70 funds tracked by Wall St. Rank hold AMZA as of Q4 2025.

  • Fidelity Investments reported no remaining InfraCap MLP ETF position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 10 InfraCap MLP ETF shares in Q4 2025, an estimated $402.
  • Fidelity Investments first reported a position in InfraCap MLP ETF in Q4 2018 and held it in 16 quarters.
  • Fidelity Investments's InfraCap MLP ETF position peaked at $5K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q4 2025.

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