Fidelity Investments’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Fidelity Investments’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$22	–	5481
2024 Q4	$22	Buy	+1	New	+$23	﹤0.01%	5356
2023 Q2	–	Sell	-209	Closed	-$4.46K	–	5479
2023 Q1	$4.46K	Buy	209 +208	+20,800%	+$4.78K	﹤0.01%	4424
2022 Q4	$23	Buy	+1	New	+$22	﹤0.01%	5088
2022 Q1	–	Sell	-2	Closed	–	–	5208
2021 Q4	$0	Buy	2 +1	+100%	+$24	﹤0.01%	4622
2021 Q3	$0	Hold	1	–	–	﹤0.01%	4655
2021 Q2	$0	Sell	1 -1	-50%	-$24	﹤0.01%	4538
2021 Q1	$0	Buy	+2	New	+$43	﹤0.01%	4239
2020 Q1	–	Sell	-220	Closed	-$6K	–	3908
2019 Q4	$6K	Buy	220 +1	+0.5%	+$27	﹤0.01%	3365
2019 Q3	$6K	Hold	219	–	–	﹤0.01%	3358
2019 Q2	$6K	Hold	219	–	–	﹤0.01%	3333
2019 Q1	$5K	Sell	219 -54	-20%	-$1.27K	﹤0.01%	3266
2018 Q4	$6K	Sell	273 -48	-15%	-$1.06K	﹤0.01%	3147
2018 Q3	$7K	Buy	+321	New	+$7.5K	﹤0.01%	3176

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fidelity Investments's HTD Position: Q1 2025 in Review

Fidelity Investments sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q1 2025, closing a stake of 1 share — an estimated $22 sold.

Fidelity Investments first reported a position in HTD in Q3 2018 and held it in 13 quarters. The position peaked at $7K in Q3 2018. 82 funds tracked by Wall St. Rank hold HTD as of Q1 2025.

Fidelity Investments reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 John Hancock Tax-Advantaged Dividend Income Fund share in Q1 2025, an estimated $22.
Fidelity Investments first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q3 2018 and held it in 13 quarters.
Fidelity Investments's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $7K in Q3 2018.
82 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2025.

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