Fidelity Investments
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Fidelity Investments’s FTAI Infrastructure FIP Stock Holding History

Fidelity Investments’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71K Buy
14,375
+251
+2% +$1.41K ﹤0.01% 3956
2025
Q4 		$65.1K Sell
14,124
-1,878
-12% -$9.25K ﹤0.01% 3973
2025
Q3 		$69.8K Buy
16,002
+3,906
+32% +$21.2K ﹤0.01% 3818
2025
Q2 		$74.6K Sell
12,096
-332,688
-96% -$1.68M ﹤0.01% 3726
2025
Q1 		$1.56M Sell
344,784
-3,106
-0.9% -$19.4K ﹤0.01% 2521
2024
Q4 		$2.53M Sell
347,890
-459
-0.1% -$3.93K ﹤0.01% 2371
2024
Q3 		$3.26M Buy
348,349
+342,292
+5,651% +$3.18M ﹤0.01% 2259
2024
Q2 		$52.3K Buy
6,057
+177
+3% +$1.35K ﹤0.01% 3599
2024
Q1 		$36.9K Buy
5,880
+486
+9% +$2.25K ﹤0.01% 3740
2023
Q4 		$21K Buy
5,394
+1,704
+46% +$5.97K ﹤0.01% 3922
2023
Q3 		$11.9K Sell
3,690
-2,525
-41% -$8.72K ﹤0.01% 4039
2023
Q2 		$22.9K Buy
+6,215
New +$20.2K ﹤0.01% 3791
2022
Q4 		– Sell
-1,256,855
Closed -$3.02M – 5432
2022
Q3 		$3.02M Buy
+1,256,855
New +$3.59M ﹤0.01% 2312

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return