Fidelity Investments’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Fidelity Investments’s Portfolio PAPI Stock Details PAPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$26	–	5610
2023 Q4	$26	Buy	+1	New	+$25	﹤0.01%	5149

Other funds holding PAPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's PAPI Position: Q1 2024 in Review

Fidelity Investments sold out of Parametric Equity Premium Income ETF (PAPI) in Q1 2024, closing a stake of 1 share — an estimated $26 sold.

Fidelity Investments first reported a position in PAPI in Q4 2023 and held it in 1 quarter. The position peaked at $26 in Q4 2023. 8 funds tracked by Wall St. Rank hold PAPI as of Q1 2024.

Fidelity Investments reported no remaining Parametric Equity Premium Income ETF position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 Parametric Equity Premium Income ETF share in Q1 2024, an estimated $26.
Fidelity Investments first reported a position in Parametric Equity Premium Income ETF in Q4 2023 and held it in 1 quarter.
Fidelity Investments's Parametric Equity Premium Income ETF position peaked at $26 in Q4 2023.
8 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2024.

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