Fidelity Investments’s Sprott Focus Trust FUND Stock Holding History

Fidelity Investments’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	4562
2021 Q3	$0	Buy	+1	New	+$8	﹤0.01%	4596
2020 Q3	–	Sell	-1	Closed	–	–	3793
2020 Q2	$0	Sell	1 -11	-92%	-$62	﹤0.01%	3796
2020 Q1	$0	Buy	+12	New	+$79	﹤0.01%	3844

Other funds holding FUND

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

RCM

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

Fidelity Investments's FUND Position: Q4 2021 in Review

Fidelity Investments sold out of Sprott Focus Trust (FUND) in Q4 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in FUND in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 30 funds tracked by Wall St. Rank hold FUND as of Q4 2021.

Fidelity Investments reported no remaining Sprott Focus Trust position as of Q4 2021 after selling out during the quarter.
Fidelity Investments sold 1 Sprott Focus Trust share in Q4 2021.
Fidelity Investments first reported a position in Sprott Focus Trust in Q1 2020 and held it in 3 quarters.
Fidelity Investments's Sprott Focus Trust position peaked at $0 in Q3 2021.
30 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.