Fidelity Investments
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Fidelity Investments’s CION Investment CION Stock Holding History

Fidelity Investments’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,677
Closed -$20K – 5594
2024
Q3 		$20K Buy
1,677
+1,676
+167,600% +$20.2K ﹤0.01% 4177
2024
Q2 		$12 Hold
1
– – ﹤0.01% 5260
2024
Q1 		$11 Buy
+1
New +$11 ﹤0.01% 5252
2023
Q3 		– Sell
-2
Closed -$21 – 5305
2023
Q2 		$21 Buy
2
+1
+100% +$10 ﹤0.01% 5167
2023
Q1 		$10 Hold
1
– – ﹤0.01% 5174
2022
Q4 		$10 Sell
1
-1
-50% -$10 ﹤0.01% 5233
2022
Q3 		$0 Buy
+2
New +$19 ﹤0.01% 4901
2022
Q2 		– Sell
-29
Closed – – 4961
2022
Q1 		$0 Buy
29
+27
+1,350% +$349 ﹤0.01% 5004
2021
Q4 		$0 Buy
+2
New +$26 ﹤0.01% 4389

Other funds holding CION

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's CION Position: Q4 2024 in Review

Fidelity Investments sold out of CION Investment (CION) in Q4 2024, closing a stake of 1,677 shares — an estimated $20K sold.

Fidelity Investments first reported a position in CION in Q4 2021 and held it in 9 quarters. The position peaked at $20K in Q3 2024. 178 funds tracked by Wall St. Rank hold CION as of Q4 2024.

  • Fidelity Investments reported no remaining CION Investment position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1,677 CION Investment shares in Q4 2024, an estimated $20K.
  • Fidelity Investments first reported a position in CION Investment in Q4 2021 and held it in 9 quarters.
  • Fidelity Investments's CION Investment position peaked at $20K in Q3 2024.
  • 178 funds tracked by Wall St. Rank held CION Investment as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.