Fidelity Investments’s Templeton Dragon Fund TDF Stock Holding History

Fidelity Investments’s Portfolio TDF Stock Details TDF 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	–	5720
2024 Q2	$8	Buy	+1	New	+$8	﹤0.01%	5303
2024 Q1	–	Sell	-2	Closed	-$16	–	5706
2023 Q4	$16	Buy	+2	New	+$17	﹤0.01%	5254
2022 Q4	–	Sell	-2	Closed	–	–	5586
2022 Q3	$0	Buy	+2	New	+$23	﹤0.01%	5386
2021 Q1	–	Sell	-1	Closed	–	–	4520
2020 Q4	$0	Buy	+1	New	+$24	﹤0.01%	4270
2020 Q2	–	Sell	-2	Closed	–	–	4154
2020 Q1	$0	Buy	+2	New	+$37	﹤0.01%	4250
2019 Q1	–	Sell	-2	Closed	–	–	4193
2018 Q4	$0	Buy	+2	New	+$35	﹤0.01%	4137

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Fidelity Investments's TDF Position: Q3 2024 in Review

Fidelity Investments sold out of Templeton Dragon Fund (TDF) in Q3 2024, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in TDF in Q4 2018 and held it in 6 quarters. The position peaked at $16 in Q4 2023. 39 funds tracked by Wall St. Rank hold TDF as of Q3 2024.

Fidelity Investments reported no remaining Templeton Dragon Fund position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Templeton Dragon Fund share in Q3 2024, an estimated $8.
Fidelity Investments first reported a position in Templeton Dragon Fund in Q4 2018 and held it in 6 quarters.
Fidelity Investments's Templeton Dragon Fund position peaked at $16 in Q4 2023.
39 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2024.

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