Fidelity Investments
RMT

Fidelity Investments’s Royce Micro-Cap Trust RMT Stock Holding History

Fidelity Investments’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-855
Closed -$7.91K – 5552
2025
Q2 		$7.91K Buy
+855
New +$7.26K ﹤0.01% 4599
2024
Q4 		– Sell
-2
Closed -$19 – 5773
2024
Q3 		$19 Buy
+2
New +$19 ﹤0.01% 5367
2024
Q2 		– Sell
-1
Closed -$9 – 5595
2024
Q1 		$9 Buy
+1
New +$9 ﹤0.01% 5276
2023
Q4 		– Sell
-1
Closed -$8 – 5617
2023
Q3 		$8 Buy
+1
New +$9 ﹤0.01% 5200
2023
Q2 		– Sell
-1
Closed -$9 – 5564
2023
Q1 		$9 Buy
+1
New +$9 ﹤0.01% 5186
2022
Q4 		– Sell
-83
Closed -$1K – 5551
2022
Q3 		$1K Buy
83
+82
+8,200% +$729 ﹤0.01% 4730
2022
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 5402
2021
Q2 		– Sell
-1
Closed – – 4774
2021
Q1 		$0 Buy
+1
New +$11 ﹤0.01% 4455
2020
Q2 		– Sell
-1
Closed – – 4083
2020
Q1 		$0 Buy
+1
New +$8 ﹤0.01% 4175
2019
Q4 		– Sell
-1
Closed – – 4198
2019
Q3 		$0 Hold
1
– – ﹤0.01% 4170
2019
Q2 		$0 Sell
1
-1
-50% -$8 ﹤0.01% 4114
2019
Q1 		$0 Buy
+2
New +$17 ﹤0.01% 4118

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Fidelity Investments's RMT Position: Q3 2025 in Review

Fidelity Investments sold out of Royce Micro-Cap Trust (RMT) in Q3 2025, closing a stake of 855 shares — an estimated $7.91K sold.

Fidelity Investments first reported a position in RMT in Q1 2019 and held it in 12 quarters. The position peaked at $7.91K in Q2 2025. 94 funds tracked by Wall St. Rank hold RMT as of Q3 2025.

  • Fidelity Investments reported no remaining Royce Micro-Cap Trust position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 855 Royce Micro-Cap Trust shares in Q3 2025, an estimated $7.91K.
  • Fidelity Investments first reported a position in Royce Micro-Cap Trust in Q1 2019 and held it in 12 quarters.
  • Fidelity Investments's Royce Micro-Cap Trust position peaked at $7.91K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.