Fidelity Investments’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Fidelity Investments’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$14	–	5320
2024 Q4	$14	Sell	1 -1	-50%	-$15	﹤0.01%	5409
2024 Q3	$32	Sell	2 -9	-82%	-$142	﹤0.01%	5259
2024 Q2	$169	Buy	11 +10	+1,000%	+$152	﹤0.01%	4934
2024 Q1	$16	Sell	1 -1	-50%	-$16	﹤0.01%	5217
2023 Q4	$29	Buy	+2	New	+$28	﹤0.01%	5113
2021 Q3	–	Sell	-2	Closed	–	–	4358
2021 Q2	$0	Buy	+2	New	+$55	﹤0.01%	4256

Other funds holding BMEZ

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

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

Fidelity Investments's BMEZ Position: Q1 2025 in Review

Fidelity Investments sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 1 share — an estimated $14 sold.

Fidelity Investments first reported a position in BMEZ in Q2 2021 and held it in 6 quarters. The position peaked at $169 in Q2 2024. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

Fidelity Investments reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 BlackRock Health Sciences Trust II share in Q1 2025, an estimated $14.
Fidelity Investments first reported a position in BlackRock Health Sciences Trust II in Q2 2021 and held it in 6 quarters.
Fidelity Investments's BlackRock Health Sciences Trust II position peaked at $169 in Q2 2024.
99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.