Fidelity Investments’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Fidelity Investments’s Portfolio FIF Stock Details FIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1	Closed	–	–	5618
2022 Q1	$0	Buy	+1	New	+$14	﹤0.01%	5614
2020 Q2	–	Sell	-1	Closed	–	–	4273
2020 Q1	$0	Buy	+1	New	+$15	﹤0.01%	4363
2019 Q2	–	Sell	-1	Closed	–	–	4271
2019 Q1	$0	Buy	+1	New	+$15	﹤0.01%	4314
2018 Q4	–	Sell	-1	Closed	–	–	4278
2018 Q3	$0	Buy	+1	New	+$16	﹤0.01%	3847

Other funds holding FIF

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments's FIF Position: Q2 2022 in Review

Fidelity Investments sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in FIF in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q1 2022. 49 funds tracked by Wall St. Rank hold FIF as of Q2 2022.

Fidelity Investments reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2022 after selling out during the quarter.
Fidelity Investments sold 1 FIRST TRUST ENERGY INFRASTRUCTURE FUND share in Q2 2022.
Fidelity Investments first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2018 and held it in 4 quarters.
Fidelity Investments's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $0 in Q1 2022.
49 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.