Fidelity Investments’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Fidelity Investments’s Portfolio DTF Stock Details DTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11	Buy	+1	New	+$11	﹤0.01%	5374

Other funds holding DTF

SIA

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AFC

Avise Financial Cooperative Los Angeles, California $121M AUM

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

Fidelity Investments's DTF Position: Q1 2026 in Review

Fidelity Investments opened a new position in DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2026: 1 share worth $11. The stake represents ﹤0.01% of the portfolio and ranks #5374 among its holdings.

31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

Fidelity Investments held 1 share of DTF Tax-Free Income 2028 Term Fund worth $11 as of Q1 2026.
DTF Tax-Free Income 2028 Term Fund was a new Fidelity Investments position in Q1 2026.
DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5374 holding.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.