Fidelity Investments’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1
Closed -$8 5585
2022
Q4
$8 Hold
1
﹤0.01% 5271
2022
Q3
$0 Buy
+1
New +$9 ﹤0.01% 5503
2022
Q1
Sell
-1
Closed 5594
2021
Q4
$0 Buy
+1
New +$10 ﹤0.01% 5047
2019
Q2
Sell
-1
Closed 4255
2019
Q1
$0 Buy
+1
New +$11 ﹤0.01% 4304

Other funds holding MFD

Fidelity Investments's MFD Position: Q1 2023 in Review

Fidelity Investments sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2023, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in MFD in Q1 2019 and held it in 4 quarters. The position peaked at $8 in Q4 2022. 29 funds tracked by Wall St. Rank hold MFD as of Q1 2023.

  • Fidelity Investments reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund share in Q1 2023, an estimated $8.
  • Fidelity Investments first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2019 and held it in 4 quarters.
  • Fidelity Investments's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $8 in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.