Fidelity Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fidelity Investments’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24	Closed	-$682	–	5350
2025 Q1	$682	Buy	+24	New	+$633	﹤0.01%	4993
2024 Q3	–	Sell	-1	Closed	-$22	–	5516
2024 Q2	$22	Buy	+1	New	+$22	﹤0.01%	5181
2023 Q4	–	Sell	-1	Closed	-$17	–	5455
2023 Q3	$17	Buy	+1	New	+$18	﹤0.01%	5106
2022 Q4	–	Sell	-1	Closed	–	–	5367
2022 Q3	$0	Hold	1	–	–	﹤0.01%	4892
2022 Q2	$0	Buy	+1	New	+$18	﹤0.01%	4952
2022 Q1	–	Sell	-3	Closed	–	–	4995
2021 Q4	$0	Buy	+3	New	+$53	﹤0.01%	4379
2021 Q3	–	Sell	-1	Closed	–	–	4401
2021 Q2	$0	Buy	+1	New	+$19	﹤0.01%	4295
2021 Q1	–	Sell	-1	Closed	–	–	4016
2020 Q4	$0	Buy	+1	New	+$19	﹤0.01%	3855
2020 Q3	–	Sell	-1	Closed	–	–	3696
2020 Q2	$0	Hold	1	–	–	﹤0.01%	3626
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3656
2019 Q4	$0	Buy	+1	New	+$14	﹤0.01%	3808
2019 Q3	–	Sell	-2	Closed	–	–	3799
2019 Q2	$0	Buy	2 +1	+100%	+$12	﹤0.01%	3761
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3644
2018 Q4	$0	Sell	1 -1	-50%	-$12	﹤0.01%	3560
2018 Q3	$0	Buy	+2	New	+$24	﹤0.01%	3529

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Fidelity Investments's CEF Position: Q2 2025 in Review

Fidelity Investments sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2025, closing a stake of 24 shares — an estimated $682 sold.

Fidelity Investments first reported a position in CEF in Q3 2018 and held it in 15 quarters. The position peaked at $682 in Q1 2025. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

Fidelity Investments reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 24 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $682.
Fidelity Investments first reported a position in Sprott Physical Gold and Silver Trust in Q3 2018 and held it in 15 quarters.
Fidelity Investments's Sprott Physical Gold and Silver Trust position peaked at $682 in Q1 2025.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.