Fidelity Investments’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Fidelity Investments’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-83	Closed	-$1.32K	–	5444
2025 Q2	$1.32K	Buy	+83	New	+$1.28K	﹤0.01%	4926
2024 Q3	–	Hold	0	–	-$3	–	5562
2024 Q2	–	Hold	0	–	–	–	5327
2024 Q1	–	Hold	0	–	–	–	5318
2023 Q4	–	Hold	0	–	–	–	5369
2023 Q3	–	Hold	0	–	–	–	5245
2023 Q2	–	Sell	-471	Closed	-$7.51K	–	5442
2023 Q1	$7.51K	Buy	+471	New	+$7.81K	﹤0.01%	4239
2022 Q4	–	Hold	0	–	–	–	5307
2022 Q3	–	Hold	0	–	–	–	5020
2022 Q2	–	Sell	-1	Closed	-$19	–	5080
2022 Q1	$0	Buy	+1	New	+$21	﹤0.01%	5123
2021 Q4	–	Hold	0	–	–	–	4522
2021 Q3	–	Sell	-1,073	Closed	-$27.5K	–	4553
2021 Q2	$29K	Buy	+1,073	New	+$27.7K	﹤0.01%	3280
2021 Q1	–	Sell	-1	Closed	-$26	–	4141
2020 Q4	$0	Buy	+1	New	+$25	﹤0.01%	3969
2020 Q2	–	Hold	0	–	–	–	3751
2020 Q1	–	Hold	0	–	–	–	3795
2019 Q4	–	Hold	0	–	–	–	3915
2019 Q3	–	Hold	0	–	–	–	3900
2019 Q2	–	Hold	0	–	–	–	3858
2019 Q1	–	Hold	0	–	–	–	3767
2018 Q4	–	Hold	0	–	–	–	3675
2018 Q3	–	Hold	0	–	–	–	3587

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fidelity Investments's FAX Position: Q3 2025 in Review

Fidelity Investments sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2025, closing a stake of 83 shares — an estimated $1.32K sold.

Fidelity Investments first reported a position in FAX in Q4 2020 and held it in 5 quarters. The position peaked at $29K in Q2 2021. 93 funds tracked by Wall St. Rank hold FAX as of Q3 2025.

Fidelity Investments reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 83 abrdn Asia-Pacific Income Fund shares in Q3 2025, an estimated $1.32K.
Fidelity Investments first reported a position in abrdn Asia-Pacific Income Fund in Q4 2020 and held it in 5 quarters.
Fidelity Investments's abrdn Asia-Pacific Income Fund position peaked at $29K in Q2 2021.
93 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.