Fidelity Investments
GUG

Fidelity Investments’s Guggenheim Active Allocation Fund GUG Stock Holding History

Fidelity Investments’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-167
Closed -$2.48K – 5474
2024
Q4 		$2.48K Buy
167
+165
+8,250% +$2.59K ﹤0.01% 4786
2024
Q3 		$33 Buy
+2
New +$31 ﹤0.01% 5253

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's GUG Position: Q1 2025 in Review

Fidelity Investments sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2025, closing a stake of 167 shares — an estimated $2.48K sold.

Fidelity Investments first reported a position in GUG in Q3 2024 and held it in 2 quarters. The position peaked at $2.48K in Q4 2024. 51 funds tracked by Wall St. Rank hold GUG as of Q1 2025.

  • Fidelity Investments reported no remaining Guggenheim Active Allocation Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 167 Guggenheim Active Allocation Fund shares in Q1 2025, an estimated $2.48K.
  • Fidelity Investments first reported a position in Guggenheim Active Allocation Fund in Q3 2024 and held it in 2 quarters.
  • Fidelity Investments's Guggenheim Active Allocation Fund position peaked at $2.48K in Q4 2024.
  • 51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2025.

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