Fidelity Investments
FRN

Fidelity Investments’s Invesco Frontier Markets ETF FRN Stock Holding History

Fidelity Investments’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1
Closed – – 4368
2019
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 4444

Other funds holding FRN

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fidelity Investments's FRN Position: Q2 2019 in Review

Fidelity Investments sold out of Invesco Frontier Markets ETF (FRN) in Q2 2019, closing a stake of 1 share.

Fidelity Investments first reported a position in FRN in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 30 funds tracked by Wall St. Rank hold FRN as of Q2 2019.

  • Fidelity Investments reported no remaining Invesco Frontier Markets ETF position as of Q2 2019 after selling out during the quarter.
  • Fidelity Investments sold 1 Invesco Frontier Markets ETF share in Q2 2019.
  • Fidelity Investments first reported a position in Invesco Frontier Markets ETF in Q1 2019 and held it in 1 quarter.
  • Fidelity Investments's Invesco Frontier Markets ETF position peaked at $0 in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.