Fidelity Investments
ICAP icon

Fidelity Investments’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Fidelity Investments’s Portfolio ICAP Stock Details ICAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$25 – 5537
2023
Q4 		$25 Buy
+1
New +$23 ﹤0.01% 5157

Other funds holding ICAP

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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Fidelity Investments's ICAP Position: Q1 2024 in Review

Fidelity Investments sold out of InfraCap Equity Income Fund ETF (ICAP) in Q1 2024, closing a stake of 1 share — an estimated $25 sold.

Fidelity Investments first reported a position in ICAP in Q4 2023 and held it in 1 quarter. The position peaked at $25 in Q4 2023. 11 funds tracked by Wall St. Rank hold ICAP as of Q1 2024.

  • Fidelity Investments reported no remaining InfraCap Equity Income Fund ETF position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 InfraCap Equity Income Fund ETF share in Q1 2024, an estimated $25.
  • Fidelity Investments first reported a position in InfraCap Equity Income Fund ETF in Q4 2023 and held it in 1 quarter.
  • Fidelity Investments's InfraCap Equity Income Fund ETF position peaked at $25 in Q4 2023.
  • 11 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.