Fidelity Investments
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Fidelity Investments’s PIMCO Dynamic Income Fund PDI Stock Holding History

Fidelity Investments’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4
Closed -$73 – 5597
2024
Q4 		$73 Hold
4
– – ﹤0.01% 5146
2024
Q3 		$81 Buy
4
+1
+33% +$19 ﹤0.01% 5120
2024
Q2 		$56 Sell
3
-2,892
-100% -$55.3K ﹤0.01% 5030
2024
Q1 		$55.8K Buy
2,895
+2,893
+144,650% +$55K ﹤0.01% 3530
2023
Q4 		$36 Sell
2
-8
-80% -$138 ﹤0.01% 5083
2023
Q3 		$173 Buy
10
+8
+400% +$147 ﹤0.01% 4804
2023
Q2 		$38 Sell
2
-777
-100% -$14.1K ﹤0.01% 5065
2023
Q1 		$14K Buy
779
+778
+77,800% +$15.2K ﹤0.01% 3998
2022
Q4 		$18 Sell
1
-23
-96% -$451 ﹤0.01% 5154
2022
Q3 		$0 Buy
24
+22
+1,100% +$463 ﹤0.01% 5266
2022
Q2 		$0 Sell
2
-4
-67% -$89 ﹤0.01% 5344
2022
Q1 		$0 Buy
6
+2
+50% +$49 ﹤0.01% 5349
2021
Q4 		$0 Buy
4
+2
+100% +$52 ﹤0.01% 4787
2021
Q3 		$0 Buy
+2
New +$56 ﹤0.01% 4850
2021
Q2 		– Sell
-4
Closed – – 4707
2021
Q1 		$0 Hold
4
– – ﹤0.01% 4394
2020
Q4 		$0 Buy
+4
New +$102 ﹤0.01% 4178
2020
Q3 		– Sell
-2
Closed – – 3911
2020
Q2 		$0 Buy
2
+1
+100% +$24 ﹤0.01% 4019
2020
Q1 		$0 Sell
1
-134
-99% -$4.02K ﹤0.01% 4091
2019
Q4 		$4K Buy
135
+133
+6,650% +$4.39K ﹤0.01% 3465
2019
Q3 		$0 Buy
2
+1
+100% +$32 ﹤0.01% 4116
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4061
2019
Q1 		$0 Sell
1
-1,421
-100% -$44.8K ﹤0.01% 4050
2018
Q4 		$41K Buy
1,422
+1,421
+142,100% +$44.1K ﹤0.01% 2761
2018
Q3 		$0 Buy
+1
New +$33 ﹤0.01% 3726

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments's PDI Position: Q1 2025 in Review

Fidelity Investments sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 4 shares — an estimated $73 sold.

Fidelity Investments first reported a position in PDI in Q3 2018 and held it in 24 quarters. The position peaked at $55.8K in Q1 2024. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

  • Fidelity Investments reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 4 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $73.
  • Fidelity Investments first reported a position in PIMCO Dynamic Income Fund in Q3 2018 and held it in 24 quarters.
  • Fidelity Investments's PIMCO Dynamic Income Fund position peaked at $55.8K in Q1 2024.
  • 318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

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