Fidelity Investments’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Fidelity Investments’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$4	–	5457
2024 Q1	$4	Buy	+1	New	+$4	﹤0.01%	5308
2021 Q1	–	Sell	-1	Closed	–	–	4149
2020 Q4	$0	Buy	+1	New	+$3	﹤0.01%	3975

Other funds holding FGB

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

RJFSA

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

Fidelity Investments's FGB Position: Q2 2024 in Review

Fidelity Investments sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2024, closing a stake of 1 share — an estimated $4 sold.

Fidelity Investments first reported a position in FGB in Q4 2020 and held it in 2 quarters. The position peaked at $4 in Q1 2024. 31 funds tracked by Wall St. Rank hold FGB as of Q2 2024.

Fidelity Investments reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 First Trust Specialty Finance and Financial Opportunities Fund share in Q2 2024, an estimated $4.
Fidelity Investments first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2020 and held it in 2 quarters.
Fidelity Investments's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $4 in Q1 2024.
31 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.