Fidelity Investments
ASA

Fidelity Investments’s ASA Gold and Precious Metals ASA Stock Holding History

Fidelity Investments’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1
Closed – – 4302
2021
Q3 		$0 Buy
+1
New +$21 ﹤0.01% 4309
2020
Q3 		– Sell
-1
Closed – – 3657
2020
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 3564
2019
Q2 		– Sell
-1
Closed – – 3722
2019
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 3591

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Fidelity Investments's ASA Position: Q4 2021 in Review

Fidelity Investments sold out of ASA Gold and Precious Metals (ASA) in Q4 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in ASA in Q1 2019 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 66 funds tracked by Wall St. Rank hold ASA as of Q4 2021.

  • Fidelity Investments reported no remaining ASA Gold and Precious Metals position as of Q4 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 ASA Gold and Precious Metals share in Q4 2021.
  • Fidelity Investments first reported a position in ASA Gold and Precious Metals in Q1 2019 and held it in 3 quarters.
  • Fidelity Investments's ASA Gold and Precious Metals position peaked at $0 in Q3 2021.
  • 66 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.