Fidelity Investments
UTF icon

Fidelity Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Fidelity Investments’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$24 – 5697
2024
Q4 		$24 Hold
1
– – ﹤0.01% 5342
2024
Q3 		$26 Sell
1
-2
-67% -$49 ﹤0.01% 5302
2024
Q2 		$67 Buy
3
+1
+50% +$23 ﹤0.01% 5014
2024
Q1 		$47 Buy
+2
New +$44 ﹤0.01% 5049
2023
Q4 		– Sell
-38
Closed -$744 – 5664
2023
Q3 		$744 Buy
+38
New +$838 ﹤0.01% 4681
2023
Q2 		– Sell
-681
Closed -$16.6K – 5599
2023
Q1 		$16.6K Buy
+681
New +$16.7K ﹤0.01% 3920
2022
Q4 		– Sell
-2
Closed – – 5601
2022
Q3 		$0 Buy
2
+1
+100% +$26 ﹤0.01% 5427
2022
Q2 		$0 Hold
1
– – ﹤0.01% 5503
2022
Q1 		$0 Hold
1
– – ﹤0.01% 5505
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4958
2021
Q3 		$0 Sell
1
-2
-67% -$57 ﹤0.01% 5066
2021
Q2 		$0 Hold
3
– – ﹤0.01% 4909
2021
Q1 		$0 Buy
+3
New +$80 ﹤0.01% 4558
2020
Q3 		– Sell
-1
Closed – – 4022
2020
Q2 		$0 Sell
1
-7
-88% -$148 ﹤0.01% 4195
2020
Q1 		$0 Hold
8
– – ﹤0.01% 4288
2019
Q4 		$0 Buy
8
+7
+700% +$184 ﹤0.01% 4291
2019
Q3 		$0 Hold
1
– – ﹤0.01% 4250
2019
Q2 		$0 Sell
1
-1
-50% -$25 ﹤0.01% 4200
2019
Q1 		$0 Sell
2
-1
-33% -$23 ﹤0.01% 4237
2018
Q4 		$0 Hold
3
– – ﹤0.01% 4193
2018
Q3 		$0 Buy
+3
New +$69 ﹤0.01% 3810

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Fidelity Investments's UTF Position: Q1 2025 in Review

Fidelity Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2025, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in UTF in Q3 2018 and held it in 21 quarters. The position peaked at $16.6K in Q1 2023. 214 funds tracked by Wall St. Rank hold UTF as of Q1 2025.

  • Fidelity Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Cohen & Steers Infrastructure Fund share in Q1 2025, an estimated $24.
  • Fidelity Investments first reported a position in Cohen & Steers Infrastructure Fund in Q3 2018 and held it in 21 quarters.
  • Fidelity Investments's Cohen & Steers Infrastructure Fund position peaked at $16.6K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2025.

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