Fidelity Investments
DEX

Fidelity Investments’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Fidelity Investments’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 4358
2019
Q2 		$0 Buy
+1
New +$10 ﹤0.01% 4302
2019
Q1 		– Sell
-2
Closed – – 4351
2018
Q4 		$0 Buy
+2
New +$19 ﹤0.01% 4313

Other funds holding DEX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fidelity Investments's DEX Position: Q3 2019 in Review

Fidelity Investments sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2019, closing a stake of 1 share.

Fidelity Investments first reported a position in DEX in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2019. 38 funds tracked by Wall St. Rank hold DEX as of Q3 2019.

  • Fidelity Investments reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2019 after selling out during the quarter.
  • Fidelity Investments sold 1 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND share in Q3 2019.
  • Fidelity Investments first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2018 and held it in 2 quarters.
  • Fidelity Investments's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $0 in Q2 2019.
  • 38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2019.

Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.