Fidelity Investments’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Fidelity Investments’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$20	–	5538
2024 Q3	$20	Buy	+1	New	+$19	﹤0.01%	5356
2024 Q1	–	Sell	-1	Closed	-$18	–	5352
2023 Q4	$18	Buy	+1	New	+$17	﹤0.01%	5226
2023 Q3	–	Sell	-1	Closed	-$18	–	5276
2023 Q2	$18	Hold	1	–	–	﹤0.01%	5196
2023 Q1	$18	Buy	+1	New	+$18	﹤0.01%	5124

Other funds holding ASGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments's ASGI Position: Q4 2024 in Review

Fidelity Investments sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2024, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in ASGI in Q1 2023 and held it in 4 quarters. The position peaked at $20 in Q3 2024. 84 funds tracked by Wall St. Rank hold ASGI as of Q4 2024.

Fidelity Investments reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 1 abrdn Global Infrastructure Income Fund share in Q4 2024, an estimated $20.
Fidelity Investments first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 4 quarters.
Fidelity Investments's abrdn Global Infrastructure Income Fund position peaked at $20 in Q3 2024.
84 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.