Fmr's Portfolio and 13F Filing

Value: $1.25T
Website:
CIK: 0000315066
Phone: 617-563-8215
Address: 245 Summer Street, Boston, MA (02210)
Latest 13F Filing: 2021-02-08
Fmr's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
3181 Macquarie Global Infrastructure MGU $24.83 N/A 1 $25 0.00%
3182 USA Compression Partners, LP Co USAC $24.83 N/A 1 $25 0.00%
3183 CPI Aerostructures, Inc. CVU $2.46 10

10

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$25 0.00%
3184 Bankwell Financial Group, Inc. BWFG $24.35 N/A 1 $24 0.00%
3185 Eaton Vance Tax Advantaged Divi EVT $24.04 1

1

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$24 0.00%
3186 Waitr Holdings Inc. WTRH $4.80 N/A 5 $24 0.00%
3187 One Liberty Properties, Inc. OLP $23.94 N/A 1 $24 0.00%
3188 Invesco DB Commodity Index Trac DBC $23.92 N/A 1 $24 0.00%
3189 Nuveen NASDAQ 100 Dynamic Overw QQQX $23.92 N/A 1 $24 0.00%
3190 Invesco Variable Rate Preferred VRP $23.88 N/A 1 $24 0.00%
3191 Invesco DB Agriculture Fund DBA $23.74 N/A 1 $24 0.00%
3192 iShares Inc iShares MSCI Austri EWO $23.71 N/A 1 $24 0.00%
3193 Cohen & Steers Infrastructure F UTF $23.54 N/A 1 $24 0.00%
3194 Western Asset Mortgage Defined DMO $11.73 N/A 2 $23 0.00%
3195 Saratoga Investment Corp New SAR $23.39 N/A 1 $23 0.00%
3196 Sprott Physical Gold and Silver CEF $23.37 1

1

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$23 0.00%
3197 FlexShares iBoxx 5 Year Target TDTF $23.35 194

1

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$23 0.00%
3198 Caladrius Biosciences, Inc. CLBS $7.77 N/A 3 $23 0.00%
3199 Bloomin' Brands, Inc. BLMN $23.30 N/A 1 $23 0.00%
3200 Nuveen Real Asset Income and Gr JRI $11.58 N/A 2 $23 0.00%