Fidelity Investments
RA

Fidelity Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

Fidelity Investments’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$13 – 5630
2024
Q4 		$13 Buy
+1
New +$13 ﹤0.01% 5420
2024
Q1 		– Sell
-2
Closed -$26 – 5644
2023
Q4 		$26 Buy
+2
New +$25 ﹤0.01% 5150
2023
Q3 		– Sell
-3
Closed -$50 – 5477
2023
Q2 		$50 Buy
+3
New +$50 ﹤0.01% 5017
2023
Q1 		– Sell
-1
Closed -$16 – 5482
2022
Q4 		$16 Buy
+1
New +$17 ﹤0.01% 5168
2022
Q3 		– Sell
-1
Closed – – 5309
2022
Q2 		$0 Sell
1
-1
-50% -$20 ﹤0.01% 5390
2022
Q1 		$0 Buy
2
+1
+100% +$21 ﹤0.01% 5389
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4829
2021
Q3 		$0 Sell
1
-2,436
-100% -$53.7K ﹤0.01% 4908
2021
Q2 		$53K Buy
+2,437
New +$53.1K ﹤0.01% 3155
2021
Q1 		– Sell
-2
Closed – – 4442
2020
Q4 		$0 Buy
+2
New +$34 ﹤0.01% 4212
2020
Q2 		– Sell
-1
Closed – – 4067
2020
Q1 		$0 Buy
+1
New +$20 ﹤0.01% 4156
2019
Q4 		– Sell
-284
Closed -$6K – 4185
2019
Q3 		$6K Buy
284
+281
+9,367% +$6.23K ﹤0.01% 3369
2019
Q2 		$0 Buy
3
+2
+200% +$44 ﹤0.01% 4097
2019
Q1 		$0 Sell
1
-4
-80% -$84 ﹤0.01% 4101
2018
Q4 		$0 Buy
5
+4
+400% +$83 ﹤0.01% 4030
2018
Q3 		$0 Buy
+1
New +$23 ﹤0.01% 3752

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments's RA Position: Q1 2025 in Review

Fidelity Investments sold out of Brookfield Real Assets Income Fund (RA) in Q1 2025, closing a stake of 1 share — an estimated $13 sold.

Fidelity Investments first reported a position in RA in Q3 2018 and held it in 16 quarters. The position peaked at $53K in Q2 2021. 116 funds tracked by Wall St. Rank hold RA as of Q1 2025.

  • Fidelity Investments reported no remaining Brookfield Real Assets Income Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Brookfield Real Assets Income Fund share in Q1 2025, an estimated $13.
  • Fidelity Investments first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and held it in 16 quarters.
  • Fidelity Investments's Brookfield Real Assets Income Fund position peaked at $53K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2025.

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