Fidelity Investments’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Fidelity Investments’s Portfolio EDI Stock Details EDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$5	–	5721
2023 Q3	$5	Buy	+1	New	+$5	﹤0.01%	5230
2021 Q3	–	Sell	-1	Closed	–	–	5213
2021 Q2	$0	Buy	+1	New	+$9	﹤0.01%	5062
2020 Q2	–	Sell	-1	Closed	–	–	4286
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4372
2019 Q4	$0	Hold	1	–	–	﹤0.01%	4366
2019 Q3	$0	Hold	1	–	–	﹤0.01%	4330
2019 Q2	$0	Buy	+1	New	+$13	﹤0.01%	4284

Fidelity Investments's EDI Position: Q4 2023 in Review

Fidelity Investments sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 1 share — an estimated $5 sold.

Fidelity Investments first reported a position in EDI in Q2 2019 and held it in 6 quarters. The position peaked at $5 in Q3 2023. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.

Fidelity Investments reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 1 Virtus Stone Harbor Emerging Markets Total Income Fund share in Q4 2023, an estimated $5.
Fidelity Investments first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2019 and held it in 6 quarters.
Fidelity Investments's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $5 in Q3 2023.
0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.