Fidelity Investments
DNI

Fidelity Investments’s Dividend and Income Fund DNI Stock Holding History

Fidelity Investments’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1
Closed – – 4492
2019
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 4452
2019
Q3 		– Sell
-1
Closed – – 4398
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4343
2019
Q1 		$0 Sell
1
-62
-98% -$687 ﹤0.01% 4408
2018
Q4 		$1K Buy
+63
New +$686 ﹤0.01% 3466

Other funds holding DNI

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Fidelity Investments's DNI Position: Q1 2020 in Review

Fidelity Investments sold out of Dividend and Income Fund (DNI) in Q1 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in DNI in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q4 2018. 36 funds tracked by Wall St. Rank hold DNI as of Q1 2020.

  • Fidelity Investments reported no remaining Dividend and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Fidelity Investments sold 1 Dividend and Income Fund share in Q1 2020.
  • Fidelity Investments first reported a position in Dividend and Income Fund in Q4 2018 and held it in 4 quarters.
  • Fidelity Investments's Dividend and Income Fund position peaked at $1K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2020.

Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.