Fidelity Investments
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Fidelity Investments’s New Mountain Finance NMFC Stock Holding History

Fidelity Investments’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2
Closed -$23 – 5568
2024
Q4 		$23 Buy
+2
New +$23 ﹤0.01% 5352
2024
Q2 		– Sell
-17
Closed -$216 – 5549
2024
Q1 		$216 Buy
17
+16
+1,600% +$204 ﹤0.01% 4911
2023
Q4 		$13 Buy
+1
New +$13 ﹤0.01% 5278
2022
Q4 		– Sell
-1
Closed – – 5511
2022
Q3 		$0 Hold
1
– – ﹤0.01% 5239
2022
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 5308
2022
Q1 		– Sell
-161
Closed -$2K – 5312
2021
Q4 		$2K Buy
+161
New +$2.2K ﹤0.01% 4029
2021
Q3 		– Sell
-1
Closed – – 4801
2021
Q2 		$0 Sell
1
-1
-50% -$13 ﹤0.01% 4671
2021
Q1 		$0 Sell
2
-49
-96% -$598 ﹤0.01% 4362
2020
Q4 		$1K Buy
+51
New +$548 ﹤0.01% 3715
2020
Q3 		– Sell
-1,500
Closed -$14K – 3895
2020
Q2 		$14K Buy
1,500
+1,499
+149,900% +$12.3K ﹤0.01% 3057
2020
Q1 		$0 Buy
+1
New +$12 ﹤0.01% 4053
2019
Q4 		– Sell
-21
Closed – – 4111
2019
Q3 		$0 Buy
21
+20
+2,000% +$273 ﹤0.01% 4087
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4033
2019
Q1 		$0 Sell
1
-340
-100% -$4.63K ﹤0.01% 4009
2018
Q4 		$4K Buy
341
+339
+16,950% +$4.48K ﹤0.01% 3230
2018
Q3 		$0 Buy
+2
New +$28 ﹤0.01% 3708

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Fidelity Investments's NMFC Position: Q1 2025 in Review

Fidelity Investments sold out of New Mountain Finance (NMFC) in Q1 2025, closing a stake of 2 shares — an estimated $23 sold.

Fidelity Investments first reported a position in NMFC in Q3 2018 and held it in 16 quarters. The position peaked at $14K in Q2 2020. 165 funds tracked by Wall St. Rank hold NMFC as of Q1 2025.

  • Fidelity Investments reported no remaining New Mountain Finance position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 2 New Mountain Finance shares in Q1 2025, an estimated $23.
  • Fidelity Investments first reported a position in New Mountain Finance in Q3 2018 and held it in 16 quarters.
  • Fidelity Investments's New Mountain Finance position peaked at $14K in Q2 2020.
  • 165 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2025.

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