Fidelity Investments
NXG

Fidelity Investments’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Fidelity Investments’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$38 – 5449
2023
Q2 		$38 Buy
+1
New +$37 ﹤0.01% 5064

Other funds holding NXG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Fidelity Investments's NXG Position: Q3 2023 in Review

Fidelity Investments sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2023, closing a stake of 1 share — an estimated $38 sold.

Fidelity Investments first reported a position in NXG in Q2 2023 and held it in 1 quarter. The position peaked at $38 in Q2 2023. 33 funds tracked by Wall St. Rank hold NXG as of Q3 2023.

  • Fidelity Investments reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 NXG NextGen Infrastructure Income Fund share in Q3 2023, an estimated $38.
  • Fidelity Investments first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2023 and held it in 1 quarter.
  • Fidelity Investments's NXG NextGen Infrastructure Income Fund position peaked at $38 in Q2 2023.
  • 33 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.