Fidelity Investments
SPE

Fidelity Investments’s Special Opportunities Fund SPE Stock Holding History

Fidelity Investments’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 5576
2022
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 5358
2022
Q2 		– Sell
-2
Closed – – 5442
2022
Q1 		$0 Buy
+2
New +$28 ﹤0.01% 5440

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's SPE Position: Q4 2022 in Review

Fidelity Investments sold out of Special Opportunities Fund (SPE) in Q4 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in SPE in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 34 funds tracked by Wall St. Rank hold SPE as of Q4 2022.

  • Fidelity Investments reported no remaining Special Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Fidelity Investments sold 1 Special Opportunities Fund share in Q4 2022.
  • Fidelity Investments first reported a position in Special Opportunities Fund in Q1 2022 and held it in 2 quarters.
  • Fidelity Investments's Special Opportunities Fund position peaked at $0 in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.