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 $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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.