Fidelity Investments
CLM icon

Fidelity Investments’s Cornerstone Strategic Value Fund CLM Stock Holding History

Fidelity Investments’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39,673
Closed -$322K – 5406
2025
Q2 		$322K Buy
39,673
+39,628
+88,062% +$292K ﹤0.01% 3132
2025
Q1 		$327 Sell
45
-1
-2% -$8 ﹤0.01% 5052
2024
Q4 		$387 Hold
46
– – ﹤0.01% 5011
2024
Q3 		$346 Buy
46
+45
+4,500% +$336 ﹤0.01% 5001
2024
Q2 		$8 Hold
1
– – ﹤0.01% 5296
2024
Q1 		$8 Sell
1
-1
-50% -$7 ﹤0.01% 5279
2023
Q4 		$14 Hold
2
– – ﹤0.01% 5263
2023
Q3 		$16 Buy
2
+1
+100% +$8 ﹤0.01% 5117
2023
Q2 		$8 Hold
1
– – ﹤0.01% 5286
2023
Q1 		$8 Buy
+1
New +$8 ﹤0.01% 5192
2022
Q4 		– Sell
-2
Closed – – 5374
2022
Q3 		$0 Buy
2
+1
+100% +$10 ﹤0.01% 4904
2022
Q2 		$0 Hold
1
– – ﹤0.01% 4965
2022
Q1 		$0 Sell
1
-1
-50% -$14 ﹤0.01% 5006
2021
Q4 		$0 Buy
2
+1
+100% +$14 ﹤0.01% 4391
2021
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 4413
2021
Q2 		– Sell
-2
Closed – – 4308
2021
Q1 		$0 Hold
2
– – ﹤0.01% 4024
2020
Q4 		$0 Buy
+2
New +$22 ﹤0.01% 3862
2020
Q3 		– Sell
-2
Closed – – 3703
2020
Q2 		$0 Buy
2
+1
+100% +$9 ﹤0.01% 3640
2020
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 3678
2019
Q4 		– Sell
-4
Closed – – 3824
2019
Q3 		$0 Buy
4
+3
+300% +$34 ﹤0.01% 3812
2019
Q2 		$0 Sell
1
-1
-50% -$12 ﹤0.01% 3772
2019
Q1 		$0 Sell
2
-51
-96% -$607 ﹤0.01% 3658
2018
Q4 		$1K Buy
53
+52
+5,200% +$628 ﹤0.01% 3380
2018
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 3538

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments's CLM Position: Q3 2025 in Review

Fidelity Investments sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2025, closing a stake of 39,673 shares — an estimated $322K sold.

Fidelity Investments first reported a position in CLM in Q3 2018 and held it in 24 quarters. The position peaked at $322K in Q2 2025. 126 funds tracked by Wall St. Rank hold CLM as of Q3 2025.

  • Fidelity Investments reported no remaining Cornerstone Strategic Value Fund position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 39,673 Cornerstone Strategic Value Fund shares in Q3 2025, an estimated $322K.
  • Fidelity Investments first reported a position in Cornerstone Strategic Value Fund in Q3 2018 and held it in 24 quarters.
  • Fidelity Investments's Cornerstone Strategic Value Fund position peaked at $322K in Q2 2025.
  • 126 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.