Fidelity Investments’s Western Asset Diversified Income Fund WDI Stock Holding History

Fidelity Investments’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$14	–	5748
2023 Q4	$14	Buy	+1	New	+$13	﹤0.01%	5269

Other funds holding WDI

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

COLIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fidelity Investments's WDI Position: Q1 2024 in Review

Fidelity Investments sold out of Western Asset Diversified Income Fund (WDI) in Q1 2024, closing a stake of 1 share — an estimated $14 sold.

Fidelity Investments first reported a position in WDI in Q4 2023 and held it in 1 quarter. The position peaked at $14 in Q4 2023. 59 funds tracked by Wall St. Rank hold WDI as of Q1 2024.

Fidelity Investments reported no remaining Western Asset Diversified Income Fund position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 Western Asset Diversified Income Fund share in Q1 2024, an estimated $14.
Fidelity Investments first reported a position in Western Asset Diversified Income Fund in Q4 2023 and held it in 1 quarter.
Fidelity Investments's Western Asset Diversified Income Fund position peaked at $14 in Q4 2023.
59 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.