Fidelity Investments
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Fidelity Investments’s DNP Select Income Fund DNP Stock Holding History

Fidelity Investments’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9
Closed -$79 – 5382
2024
Q4 		$79 Buy
+9
New +$85 ﹤0.01% 5137
2024
Q3 		– Sell
-2
Closed -$16 – 5543
2024
Q2 		$16 Buy
2
+1
+100% +$9 ﹤0.01% 5233
2024
Q1 		$9 Sell
1
-3
-75% -$27 ﹤0.01% 5268
2023
Q4 		$34 Buy
4
+2
+100% +$18 ﹤0.01% 5089
2023
Q3 		$19 Buy
2
+1
+100% +$10 ﹤0.01% 5092
2023
Q2 		$10 Sell
1
-1
-50% -$10 ﹤0.01% 5268
2023
Q1 		$22 Buy
+2
New +$23 ﹤0.01% 5096
2022
Q4 		– Sell
-2
Closed – – 5394
2022
Q3 		$0 Buy
2
+1
+100% +$11 ﹤0.01% 4957
2022
Q2 		$0 Sell
1
-1
-50% -$11 ﹤0.01% 5009
2022
Q1 		$0 Sell
2
-1
-33% -$11 ﹤0.01% 5050
2021
Q4 		$0 Buy
3
+2
+200% +$22 ﹤0.01% 4447
2021
Q3 		$0 Sell
1
-3
-75% -$32 ﹤0.01% 4472
2021
Q2 		$0 Buy
4
+3
+300% +$31 ﹤0.01% 4369
2021
Q1 		$0 Sell
1
-1
-50% -$10 ﹤0.01% 4070
2020
Q4 		$0 Buy
+2
New +$20 ﹤0.01% 3907
2020
Q2 		– Sell
-1
Closed – – 3691
2020
Q1 		$0 Sell
1
-2
-67% -$24 ﹤0.01% 3731
2019
Q4 		$0 Sell
3
-1
-25% -$13 ﹤0.01% 3863
2019
Q3 		$0 Buy
4
+2
+100% +$25 ﹤0.01% 3846
2019
Q2 		$0 Buy
2
+1
+100% +$12 ﹤0.01% 3805
2019
Q1 		$0 Sell
1
-2
-67% -$22 ﹤0.01% 3699
2018
Q4 		$0 Buy
3
+2
+200% +$22 ﹤0.01% 3619
2018
Q3 		$0 Buy
+1
New +$11 ﹤0.01% 3565

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments's DNP Position: Q1 2025 in Review

Fidelity Investments sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 9 shares — an estimated $79 sold.

Fidelity Investments first reported a position in DNP in Q3 2018 and held it in 22 quarters. The position peaked at $79 in Q4 2024. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

  • Fidelity Investments reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 9 DNP Select Income Fund shares in Q1 2025, an estimated $79.
  • Fidelity Investments first reported a position in DNP Select Income Fund in Q3 2018 and held it in 22 quarters.
  • Fidelity Investments's DNP Select Income Fund position peaked at $79 in Q4 2024.
  • 313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.