Fidelity Investments’s abrdn Global Premier Properties Fund AWP Stock Holding History

Fidelity Investments’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	-$4	–	5368
2024 Q1	–	Sell	-1	Closed	-$11	–	5307
2023 Q4	$8	Buy	+1	New	+$11	﹤0.01%	5336
2023 Q3	–	Hold	0	–	–	–	5232
2023 Q2	–	Hold	0	–	-$4	–	5377
2023 Q1	–	Hold	0	–	–	–	5218
2022 Q2	–	Hold	0	–	–	–	4901
2022 Q1	–	Hold	0	–	–	–	4942
2021 Q4	–	Sell	-1	Closed	–	–	4317
2021 Q3	$0	Buy	+1	New	+$20	﹤0.01%	4326
2021 Q2	–	Hold	0	–	–	–	4224
2021 Q1	–	Hold	0	–	–	–	3964
2020 Q4	–	Hold	0	–	–	–	3807
2020 Q3	–	Sell	-1	Closed	–	–	3667
2020 Q2	$0	Hold	1	–	–	﹤0.01%	3574
2020 Q1	$0	Buy	+1	New	+$18	﹤0.01%	3609
2019 Q4	–	Hold	0	–	–	–	3770
2019 Q3	–	Hold	0	–	–	–	3763
2019 Q2	–	Hold	0	–	–	–	3728
2019 Q1	–	Hold	0	–	–	–	3596
2018 Q4	–	Hold	0	–	–	–	3512

Other funds holding AWP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Fidelity Investments's AWP Position: Q2 2024 in Review

Fidelity Investments held its abrdn Global Premier Properties Fund (AWP) position steady in Q2 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5368.

Fidelity Investments first reported a position in AWP in Q1 2020 and has held it in 4 quarters since. The position peaked at $8 in Q4 2023. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2024.

Fidelity Investments held 0 shares of abrdn Global Premier Properties Fund worth $0 as of Q2 2024.
Fidelity Investments left its abrdn Global Premier Properties Fund share count unchanged in Q2 2024.
abrdn Global Premier Properties Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2024, its #5368 holding.
Fidelity Investments first reported a position in abrdn Global Premier Properties Fund in Q1 2020 and has held it in 4 quarters since.
Fidelity Investments's abrdn Global Premier Properties Fund position peaked at $8 in Q4 2023.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.