Fidelity Investments
HERZ

Fidelity Investments’s Herzfeld Credit Income Fund HERZ Stock Holding History

Fidelity Investments’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Hold
0
– – – 4415
2021
Q3 		– Hold
0
– – – 4435
2020
Q2 		– Hold
0
– – – 3664
2020
Q1 		– Hold
0
– – – 3701
2019
Q1 		– Sell
-44
Closed -$2K – 3670
2018
Q4 		$2K Buy
+44
New +$1.94K ﹤0.01% 3310

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Fidelity Investments's HERZ Position: Q4 2021 in Review

Fidelity Investments held its Herzfeld Credit Income Fund (HERZ) position steady in Q4 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4415.

Fidelity Investments first reported a position in HERZ in Q4 2018 and has held it in 1 quarter since. The position peaked at $2K in Q4 2018. 21 funds tracked by Wall St. Rank hold HERZ as of Q4 2021.

  • Fidelity Investments held 0 shares of Herzfeld Credit Income Fund worth $0 as of Q4 2021.
  • Fidelity Investments left its Herzfeld Credit Income Fund share count unchanged in Q4 2021.
  • Herzfeld Credit Income Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q4 2021, its #4415 holding.
  • Fidelity Investments first reported a position in Herzfeld Credit Income Fund in Q4 2018 and has held it in 1 quarter since.
  • Fidelity Investments's Herzfeld Credit Income Fund position peaked at $2K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2021.

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