Fidelity Investments

Fidelity Investments’s Liberty All-Star Growth Fund ASG Stock Holding History

Fidelity Investments’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2	Closed	-$11	–	5361
2024 Q1	$11	Buy	+2	New	+$11	﹤0.01%	5251
2023 Q4	–	Sell	-2	Closed	-$10	–	5428
2023 Q3	$10	Buy	+2	New	+$11	﹤0.01%	5172
2023 Q2	–	Sell	-1	Closed	-$5	–	5373
2023 Q1	$5	Buy	+1	New	+$5	﹤0.01%	5212
2022 Q4	–	Sell	-1	Closed	–	–	5344
2022 Q3	$0	Hold	1	–	–	﹤0.01%	4824
2022 Q2	$0	Hold	1	–	–	﹤0.01%	4890
2022 Q1	$0	Buy	+1	New	+$7	﹤0.01%	4933
2021 Q1	–	Sell	-1	Closed	–	–	3960
2020 Q4	$0	Buy	+1	New	+$8	﹤0.01%	3804
2020 Q2	–	Sell	-1	Closed	–	–	3565
2020 Q1	$0	Buy	+1	New	+$6	﹤0.01%	3604
2019 Q1	–	Sell	-1	Closed	–	–	3592
2018 Q4	$0	Buy	+1	New	+$5	﹤0.01%	3508

Other funds holding ASG

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return