Fidelity Investments’s Morgan Stanley China A Share Fund CAF Stock Holding History

Fidelity Investments’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2	Closed	–	–	4387
2021 Q2	$0	Buy	+2	New	+$46	﹤0.01%	4279
2021 Q1	–	Sell	-1	Closed	–	–	4009
2020 Q4	$0	Buy	+1	New	+$23	﹤0.01%	3847
2020 Q2	–	Sell	-1	Closed	–	–	3615
2020 Q1	$0	Buy	+1	New	+$20	﹤0.01%	3651

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Fidelity Investments's CAF Position: Q3 2021 in Review

Fidelity Investments sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2021, closing a stake of 2 shares.

Fidelity Investments first reported a position in CAF in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 34 funds tracked by Wall St. Rank hold CAF as of Q3 2021.

Fidelity Investments reported no remaining Morgan Stanley China A Share Fund position as of Q3 2021 after selling out during the quarter.
Fidelity Investments sold 2 Morgan Stanley China A Share Fund shares in Q3 2021.
Fidelity Investments first reported a position in Morgan Stanley China A Share Fund in Q1 2020 and held it in 3 quarters.
Fidelity Investments's Morgan Stanley China A Share Fund position peaked at $0 in Q2 2021.
34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.