Fidelity Investments
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Fidelity Investments’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Fidelity Investments’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$14 – 5437
2024
Q4 		$14 Buy
+1
New +$14 ﹤0.01% 5411
2023
Q4 		– Sell
-1
Closed -$13 – 5508
2023
Q3 		$13 Hold
1
– – ﹤0.01% 5147
2023
Q2 		$12 Buy
+1
New +$12 ﹤0.01% 5252
2022
Q3 		– Sell
-1
Closed – – 5059
2022
Q2 		$0 Buy
+1
New +$12 ﹤0.01% 5122
2021
Q4 		– Sell
-1
Closed – – 4553
2021
Q3 		$0 Hold
1
– – ﹤0.01% 4585
2021
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 4466
2021
Q1 		– Sell
-1
Closed – – 4168
2020
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 3996
2020
Q3 		– Sell
-1
Closed – – 3788
2020
Q2 		$0 Buy
+1
New +$11 ﹤0.01% 3785
2020
Q1 		– Sell
-2
Closed – – 3834
2019
Q4 		$0 Buy
2
+1
+100% +$13 ﹤0.01% 3937
2019
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 3921
2019
Q2 		– Sell
-1
Closed – – 3877
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3796
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3720
2018
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 3607

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments's FRA Position: Q1 2025 in Review

Fidelity Investments sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2025, closing a stake of 1 share — an estimated $14 sold.

Fidelity Investments first reported a position in FRA in Q3 2018 and held it in 13 quarters. The position peaked at $14 in Q4 2024. 83 funds tracked by Wall St. Rank hold FRA as of Q1 2025.

  • Fidelity Investments reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 BlackRock Floating Rate Income Strategies Fund share in Q1 2025, an estimated $14.
  • Fidelity Investments first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2018 and held it in 13 quarters.
  • Fidelity Investments's BlackRock Floating Rate Income Strategies Fund position peaked at $14 in Q4 2024.
  • 83 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.