Fidelity Investments’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Fidelity Investments’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$8	–	5424
2023 Q3	$8	Buy	+1	New	+$8	﹤0.01%	5193
2023 Q1	–	Sell	-1	Closed	-$8	–	5257
2022 Q4	$8	Buy	+1	New	+$8	﹤0.01%	5258
2021 Q4	–	Sell	-1	Closed	–	–	4288
2021 Q3	$0	Hold	1	–	–	﹤0.01%	4293
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4196
2021 Q1	$0	Buy	+1	New	+$9	﹤0.01%	3950
2020 Q1	–	Sell	-1	Closed	–	–	3593
2019 Q4	$0	Buy	+1	New	+$9	﹤0.01%	3755
2019 Q3	–	Sell	-1	Closed	–	–	3749
2019 Q2	$0	Buy	+1	New	+$8	﹤0.01%	3712
2019 Q1	–	Sell	-2	Closed	–	–	3581
2018 Q4	$0	Buy	2 +1	+100%	+$8	﹤0.01%	3501
2018 Q3	$0	Buy	+1	New	+$9	﹤0.01%	3504

Other funds holding AOD

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

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

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments's AOD Position: Q4 2023 in Review

Fidelity Investments sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2023, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in AOD in Q3 2018 and held it in 9 quarters. The position peaked at $8 in Q3 2023. 127 funds tracked by Wall St. Rank hold AOD as of Q4 2023.

Fidelity Investments reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 1 abrdn Total Dynamic Dividend Fund share in Q4 2023, an estimated $8.
Fidelity Investments first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2018 and held it in 9 quarters.
Fidelity Investments's abrdn Total Dynamic Dividend Fund position peaked at $8 in Q3 2023.
127 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.