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
3201 Calamos Dynamic Convertible & I CCD $22.93 N/A 1 $23 0.00%
3202 Gabelli Dividend & Income Trust GDV $22.91 N/A 1 $23 0.00%
3203 Ladder Capital Corp Class A LADR $11.36 2

2

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$23 0.00%
3204 iShares ESG USD Corporate Bond SUSC $22.71 N/A 1 $23 0.00%
3205 First Trust BuyWrite Income ETF FTHI $22.58 N/A 1 $23 0.00%
3206 Opko Health, Inc. OPK $1.32 N/A 17 $22 0.00%
3207 Virtus Newfleet Multi-Sector Bo NFLT $22.31 N/A 1 $22 0.00%
3208 Compass Diversified Holdings Sh CODI $22.29 1

1

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$22 0.00%
3209 Gladstone Capital Corporation - GLAD $22.22 N/A 1 $22 0.00%
3210 iShares Yield Optimized Bond ET BYLD $22.20 N/A 1 $22 0.00%
3211 Western Asset Bond Fund Share o WEA $10.82 N/A 2 $22 0.00%
3212 Invesco DB Base Metals Fund DBB $21.63 N/A 1 $22 0.00%
3213 XAI Octagon Floating Rate & Alt XFLT $7.09 N/A 3 $21 0.00%
3214 Albertsons Companies Inc ACI $20.64 N/A 1 $21 0.00%
3215 Silvercorp Metals Inc. SVM $4.09 N/A 5 $20 0.00%
3216 Global X SuperDividend REIT ETF SRET $20.44 1

1

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$20 0.00%
3217 FlexShares Disciplined Duration MBSD $20.21 N/A 1 $20 0.00%
3218 AudioCodes Ltd. - Ordinary Shar AUDC $10.00 N/A 2 $20 0.00%
3219 iShares Inc iShares MSCI Belgiu EWK $19.75 N/A 1 $20 0.00%
3220 Global X U.S. Preferred ETF PFFD $19.71 N/A 1 $20 0.00%