Fidelity Investments
SWZ

Fidelity Investments’s Swiss Helvetia Fund SWZ Stock Holding History

Fidelity Investments’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$8 – 5718
2024
Q2 		$8 Buy
+1
New +$8 ﹤0.01% 5302
2020
Q3 		– Sell
-1
Closed – – 3984
2020
Q2 		$0 Buy
+1
New +$8 ﹤0.01% 4146

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments's SWZ Position: Q3 2024 in Review

Fidelity Investments sold out of Swiss Helvetia Fund (SWZ) in Q3 2024, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in SWZ in Q2 2020 and held it in 2 quarters. The position peaked at $8 in Q2 2024. 38 funds tracked by Wall St. Rank hold SWZ as of Q3 2024.

  • Fidelity Investments reported no remaining Swiss Helvetia Fund position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Swiss Helvetia Fund share in Q3 2024, an estimated $8.
  • Fidelity Investments first reported a position in Swiss Helvetia Fund in Q2 2020 and held it in 2 quarters.
  • Fidelity Investments's Swiss Helvetia Fund position peaked at $8 in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.