Fidelity Investments’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Fidelity Investments’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$10	–	5545
2024 Q2	$10	Buy	+1	New	+$10	﹤0.01%	5283
2024 Q1	–	Sell	-1	Closed	-$9	–	5443
2023 Q4	$9	Buy	+1	New	+$9	﹤0.01%	5331
2021 Q3	–	Sell	-1	Closed	–	–	4475
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4373
2021 Q1	$0	Buy	+1	New	+$13	﹤0.01%	4073
2020 Q2	–	Sell	-2	Closed	–	–	3694
2020 Q1	$0	Buy	+2	New	+$28	﹤0.01%	3734
2019 Q4	–	Sell	-1	Closed	–	–	3866
2019 Q3	$0	Buy	+1	New	+$16	﹤0.01%	3849
2018 Q4	–	Sell	-1	Closed	–	–	3621
2018 Q3	$0	Buy	+1	New	+$15	﹤0.01%	3566

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Fidelity Investments's DPG Position: Q3 2024 in Review

Fidelity Investments sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2024, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in DPG in Q3 2018 and held it in 7 quarters. The position peaked at $10 in Q2 2024. 64 funds tracked by Wall St. Rank hold DPG as of Q3 2024.

Fidelity Investments reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Duff & Phelps Utility and Infrastructure Fund share in Q3 2024, an estimated $10.
Fidelity Investments first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2018 and held it in 7 quarters.
Fidelity Investments's Duff & Phelps Utility and Infrastructure Fund position peaked at $10 in Q2 2024.
64 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.