Fidelity Investments’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Fidelity Investments’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$13	–	5646
2024 Q3	$13	Buy	+1	New	+$12	﹤0.01%	5409
2023 Q1	–	Sell	-1	Closed	-$10	–	5378
2022 Q4	$10	Buy	+1	New	+$11	﹤0.01%	5238
2021 Q2	–	Sell	-1	Closed	–	–	4462
2021 Q1	$0	Hold	1	–	–	﹤0.01%	4164
2020 Q4	$0	Buy	+1	New	+$11	﹤0.01%	3991
2020 Q2	–	Sell	-1	Closed	–	–	3781
2020 Q1	$0	Buy	+1	New	+$12	﹤0.01%	3829
2019 Q4	–	Sell	-1	Closed	–	–	3933
2019 Q3	$0	Buy	+1	New	+$13	﹤0.01%	3918

Other funds holding FOF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments's FOF Position: Q4 2024 in Review

Fidelity Investments sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2024, closing a stake of 1 share — an estimated $13 sold.

Fidelity Investments first reported a position in FOF in Q3 2019 and held it in 6 quarters. The position peaked at $13 in Q3 2024. 58 funds tracked by Wall St. Rank hold FOF as of Q4 2024.

Fidelity Investments reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 1 Cohen & Steers Closed End Opportunity Fund share in Q4 2024, an estimated $13.
Fidelity Investments first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2019 and held it in 6 quarters.
Fidelity Investments's Cohen & Steers Closed End Opportunity Fund position peaked at $13 in Q3 2024.
58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.