Fidelity Investments
JEQ

Fidelity Investments’s abrdn Japan Equity Fund JEQ Stock Holding History

Fidelity Investments’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed -$5 – 5547
2023
Q3 		$5 Buy
+1
New +$6 ﹤0.01% 5224

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's JEQ Position: Q4 2023 in Review

Fidelity Investments sold out of abrdn Japan Equity Fund (JEQ) in Q4 2023, closing a stake of 1 share — an estimated $5 sold.

Fidelity Investments first reported a position in JEQ in Q3 2023 and held it in 1 quarter. The position peaked at $5 in Q3 2023. 31 funds tracked by Wall St. Rank hold JEQ as of Q4 2023.

  • Fidelity Investments reported no remaining abrdn Japan Equity Fund position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 abrdn Japan Equity Fund share in Q4 2023, an estimated $5.
  • Fidelity Investments first reported a position in abrdn Japan Equity Fund in Q3 2023 and held it in 1 quarter.
  • Fidelity Investments's abrdn Japan Equity Fund position peaked at $5 in Q3 2023.
  • 31 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.