Fidelity Investments
DTF

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
Q2 		– Sell
-1
Closed -$11 – 5613
2026
Q1 		$11 Buy
+1
New +$11 ﹤0.01% 5374

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments's DTF Position: Q2 2026 in Review

Fidelity Investments sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2026, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in DTF in Q1 2026 and held it in 1 quarter. The position peaked at $11 in Q1 2026. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

  • Fidelity Investments reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 1 DTF Tax-Free Income 2028 Term Fund share in Q2 2026, an estimated $11.
  • Fidelity Investments first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2026 and held it in 1 quarter.
  • Fidelity Investments's DTF Tax-Free Income 2028 Term Fund position peaked at $11 in Q1 2026.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.