Fidelity Investments’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Fidelity Investments’s Portfolio XFLT Stock Details XFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	-$13	–	5718
2024 Q4	–	Hold	0	–	–	–	5421
2024 Q3	–	Hold	0	–	–	–	5449
2024 Q2	–	Hold	0	–	–	–	5307
2024 Q1	–	Hold	0	–	-$7	–	5752
2023 Q4	–	Hold	0	–	–	–	5354
2023 Q3	–	Hold	0	–	-$7	–	5552
2023 Q2	–	Hold	0	–	–	–	5301
2023 Q1	–	Hold	0	–	–	–	5210
2022 Q4	–	Hold	0	–	–	–	5285
2022 Q3	–	Hold	0	–	–	–	5465
2022 Q2	–	Hold	0	–	–	–	5547
2022 Q1	–	Hold	0	–	–	–	5544
2021 Q4	–	Hold	0	–	–	–	5000
2021 Q3	–	Hold	0	–	–	–	5116
2021 Q2	–	Hold	0	–	–	–	4958
2020 Q3	–	Sell	-1	Closed	–	–	4043
2020 Q2	$0	Buy	+1	New	+$25	﹤0.01%	4226
2020 Q1	–	Hold	0	–	–	–	4320
2019 Q4	–	Hold	0	–	–	–	4319
2019 Q3	–	Hold	0	–	–	–	4277
2019 Q2	–	Hold	0	–	–	–	4228

Other funds holding XFLT

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Fidelity Investments's XFLT Position: Q1 2025 in Review

Fidelity Investments held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q1 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5718.

Fidelity Investments first reported a position in XFLT in Q2 2020 and has held it in 1 quarter since. The position peaked at $0 in Q2 2020. 78 funds tracked by Wall St. Rank hold XFLT as of Q1 2025.

Fidelity Investments held 0 shares of XAI Floating Rate & Alternative Income Trust worth $0 as of Q1 2025.
Fidelity Investments left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q1 2025.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2025, its #5718 holding.
Fidelity Investments first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2020 and has held it in 1 quarter since.
Fidelity Investments's XAI Floating Rate & Alternative Income Trust position peaked at $0 in Q2 2020.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2025.

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