Fidelity Investments’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Fidelity Investments’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-191	Closed	-$1.42K	–	5738
2024 Q4	$1.42K	Buy	191 +190	+19,000%	+$1.46K	﹤0.01%	4875
2024 Q3	$8	Buy	+1	New	+$7	﹤0.01%	5446
2024 Q2	–	Sell	-1	Closed	-$8	–	5677
2024 Q1	$8	Buy	+1	New	+$8	﹤0.01%	5285
2023 Q4	–	Sell	-1	Closed	-$7	–	5686
2023 Q3	$7	Buy	+1	New	+$8	﹤0.01%	5209
2022 Q1	–	Sell	-5	Closed	–	–	5562
2021 Q4	$0	Buy	+5	New	+$83	﹤0.01%	5017

Other funds holding BTX

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

SIA

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

PCM

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Fidelity Investments's BTX Position: Q1 2025 in Review

Fidelity Investments sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2025, closing a stake of 191 shares — an estimated $1.42K sold.

Fidelity Investments first reported a position in BTX in Q4 2021 and held it in 5 quarters. The position peaked at $1.42K in Q4 2024. 115 funds tracked by Wall St. Rank hold BTX as of Q1 2025.

Fidelity Investments reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 191 BlackRock Technology and Private Equity Term Trust shares in Q1 2025, an estimated $1.42K.
Fidelity Investments first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 5 quarters.
Fidelity Investments's BlackRock Technology and Private Equity Term Trust position peaked at $1.42K in Q4 2024.
115 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2025.

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