Fidelity Investments’s Cornerstone Total Return Fund CRF Stock Holding History

Fidelity Investments’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,204	Closed	-$281K	–	5409
2025 Q2	$281K	Buy	+36,204	New	+$257K	﹤0.01%	3187
2024 Q4	–	Sell	-1	Closed	-$8	–	5601
2024 Q3	$8	Buy	+1	New	+$8	﹤0.01%	5442
2024 Q2	–	Sell	-1	Closed	-$8	–	5405
2024 Q1	$8	Hold	1	–	–	﹤0.01%	5280
2023 Q4	$7	Hold	1	–	–	﹤0.01%	5351
2023 Q3	$8	Buy	+1	New	+$8	﹤0.01%	5194
2023 Q2	–	Sell	-1	Closed	-$7	–	5403
2023 Q1	$7	Buy	+1	New	+$7	﹤0.01%	5201
2022 Q3	–	Sell	-1	Closed	–	–	4916
2022 Q2	$0	Sell	1 -1	-50%	-$10	﹤0.01%	4973
2022 Q1	$0	Buy	+2	New	+$27	﹤0.01%	5018
2021 Q4	–	Sell	-2	Closed	–	–	4404
2021 Q3	$0	Hold	2	–	–	﹤0.01%	4425
2021 Q2	$0	Buy	2 +1	+100%	+$11	﹤0.01%	4322
2021 Q1	$0	Sell	1 -1	-50%	-$12	﹤0.01%	4038
2020 Q4	$0	Buy	+2	New	+$22	﹤0.01%	3873
2020 Q1	–	Sell	-1	Closed	–	–	3694
2019 Q4	$0	Hold	1	–	–	﹤0.01%	3836
2019 Q3	$0	Buy	+1	New	+$11	﹤0.01%	3822
2019 Q2	–	Sell	-3	Closed	–	–	3781
2019 Q1	$0	Buy	3 +2	+200%	+$23	﹤0.01%	3665
2018 Q4	$0	Buy	+1	New	+$12	﹤0.01%	3587

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fidelity Investments's CRF Position: Q3 2025 in Review

Fidelity Investments sold out of Cornerstone Total Return Fund (CRF) in Q3 2025, closing a stake of 36,204 shares — an estimated $281K sold.

Fidelity Investments first reported a position in CRF in Q4 2018 and held it in 16 quarters. The position peaked at $281K in Q2 2025. 83 funds tracked by Wall St. Rank hold CRF as of Q3 2025.

Fidelity Investments reported no remaining Cornerstone Total Return Fund position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 36,204 Cornerstone Total Return Fund shares in Q3 2025, an estimated $281K.
Fidelity Investments first reported a position in Cornerstone Total Return Fund in Q4 2018 and held it in 16 quarters.
Fidelity Investments's Cornerstone Total Return Fund position peaked at $281K in Q2 2025.
83 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2025.

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