Fidelity Investments
HFRO

Fidelity Investments’s Highland Opportunities and Income Fund HFRO Stock Holding History

Fidelity Investments’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164 Hold
23
– – ﹤0.01% 5374
2026
Q1 		$131 Hold
23
– – ﹤0.01% 5252
2025
Q4 		$138 Hold
23
– – ﹤0.01% 5232
2025
Q3 		$146 Hold
23
– – ﹤0.01% 5175
2025
Q2 		$120 Sell
23
-5
-18% -$25 ﹤0.01% 5125
2025
Q1 		$146 Buy
+28
New +$155 ﹤0.01% 5100
2024
Q3 		– Sell
-1
Closed -$6 – 5592
2024
Q2 		$6 Buy
+1
New +$6 ﹤0.01% 5310
2024
Q1 		– Sell
-1
Closed -$8 – 5528
2023
Q4 		$8 Hold
1
– – ﹤0.01% 5338
2023
Q3 		$8 Buy
+1
New +$8 ﹤0.01% 5196
2023
Q2 		– Sell
-1
Closed -$9 – 5476
2023
Q1 		$9 Buy
+1
New +$10 ﹤0.01% 5182
2022
Q4 		– Sell
-2
Closed – – 5454
2022
Q3 		$0 Buy
2
+1
+100% +$11 ﹤0.01% 5113
2022
Q2 		$0 Sell
1
-1
-50% -$12 ﹤0.01% 5174
2022
Q1 		$0 Hold
2
– – ﹤0.01% 5195
2021
Q4 		$0 Buy
+2
New +$22 ﹤0.01% 4606
2021
Q3 		– Sell
-8
Closed – – 4636
2021
Q2 		$0 Buy
8
+6
+300% +$68 ﹤0.01% 4517
2021
Q1 		$0 Buy
2
+1
+100% +$11 ﹤0.01% 4221
2020
Q4 		$0 Buy
+1
New +$9 ﹤0.01% 4037
2020
Q3 		– Sell
-1
Closed – – 3820
2020
Q2 		$0 Sell
1
-2
-67% -$16 ﹤0.01% 3841
2020
Q1 		$0 Buy
3
+2
+200% +$23 ﹤0.01% 3894
2019
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 3993
2019
Q1 		– Sell
-2
Closed – – 3855
2018
Q4 		$0 Buy
2
+1
+100% +$15 ﹤0.01% 3784
2018
Q3 		$0 Buy
+1
New +$16 ﹤0.01% 3645

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Fidelity Investments's HFRO Position: Q2 2026 in Review

Fidelity Investments held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 23 shares worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #5374.

Fidelity Investments first reported a position in HFRO in Q3 2018 and has held it in 22 quarters since. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Fidelity Investments held 23 shares of Highland Opportunities and Income Fund worth $164 as of Q2 2026.
  • Fidelity Investments left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5374 holding.
  • Fidelity Investments first reported a position in Highland Opportunities and Income Fund in Q3 2018 and has held it in 22 quarters since.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.