Fidelity School Street Trust Buys Newmont Corp, Wheaton Precious Metals Corp, DHT Holdings Inc, ...

GuruFocus.com
2021-12-17

Investment company Fidelity School Street Trust ( Current Portfolio) buys Newmont Corp, Wheaton Precious Metals Corp, DHT Holdings Inc, Suburban Propane Partners LP, International Business Machines Corp, sells LG Electronics Inc, Agnico Eagle Mines, EOG Resources Inc, Magellan Midstream Partners LP, Endeavour Mining PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fidelity School Street Trust. As of 2021Q3, Fidelity School Street Trust owns 277 stocks with a total value of $752 million. These are the details of the buys and sells.

  • New Purchases: SPH, 4901, CYXT, EURN, KSU, VSCO, BIP, BCE.PR.K.PFD, EBBNF.PFD, TA.PR.H.PFD, ENB.PR.F.PFD, BAM.PR.K.PFD, BCE.PR.M.PFD, BPO.PR.P.PFD, BPO.PR.R.PFD, TA.PR.D.PFD, BPO.PR.C.PFD, PWF.PR.Q.PFD, FTS.PR.G.PFD, BPO.PR.E.PFD, ENB.PR.J.PFD, ENB.PR.N.PFD, BAM.PR.T.PFD, PPL.PR.C.PFD, BPO.PR.T.PFD, PPL.PR.E.PFD, TA.PR.J.PFD, PPL.PR.Q.PFD, PPL.PR.O.PFD, ENB.PR.B.PFD, MU, BCE.PR.Q.PFD, BAM.PR.X.PFD, PPL.PR.G.PFD, BAM.PF.B.PFD, BAM.PR.Z.PFD,
  • Added Positions: NEM, WPM, DHT, IBM, XOM, BW, SEAH, CMCSA, EVA, LNG, NEE, WFC, HIG, KO, AIG, CNQ, SONY, MDP, EQIX, MO, SUN, GENI, NOC, PWR, SRU.UN, ET, AMT, REI.UN, PZA, AW.UN, MPLX, TSLX, PSTL, VZ, EPD, SPG, TRGP, FTV, BEI.UN, VICI, DUK, SO, CQP, SRC, ARE, GOOGL, BPF.UN, UGIC, CF.PR.A.PFD, PLD, BCE, MGP, IIP.UN, CF.PR.C.PFD, CCI, EVRG, CAR.UN, NEP, EXC, 005930, BCE.PR.R.PFD, FB, GLPI, MSFT, JPM, BAC, DHR, JNJ, UNH, AGF.B, CB, ACN, DOX, AME, BLK, BA, COF, CI, CCK, D, GE, HBAN, IPG, JCI, MDLZ, LAMR, MCD, PNC, LIN, PG, ROP, TRV, TSM, TGT, UPS, WMT, DIS, SU, AZN, TMUS, SAN, ROG, KDP, KKR, NXPI, ABBV, OTIS, T, HES, AEE, AFG, BBY, BG, CNP, TPR, COP, COST, CR, DKS, HD, ITT, KSS, LOW, NRG, NDSN, JWN, ORI, PCG, PKG, PVH, PSA, QCOM, NLOK, TJX, TPX, VLO, WSO, WEC, EBAY, LUN, IMO, OTEX, NTR, RCI.B, AAL, G, SIE, NESN, MAERSK B, V, WPP, HII, PSX, BURL, VST, LW,
  • Reduced Positions: 066570, AEM, EDV, SJR.B, TGP, AESC, AMGN, AENA, ADP, RCI, SCR, AIA, LGEN, X, MTB, LLOY, GLE, ZURN, CS, BBWI, PSK, ALE, IBE, PKI, NNN, NWH.UN, AQNU, CONE, ENEL, CSCO, O, AGN, POW, FRU, C, LLY, 6501, SMFG, CWEN, MRK, BMY, EDP, CUZ, CMA,
  • Sold Out: EOG, MMP, STOR, ENB, KBC, VIAC, SFL, BARC, CVX, IS, BODY, FCPT, PAYO, DMYI, SVAC, MAA, RTLR, SHOPF.PFD,
  • Warning! GuruFocus has detected 4 Warning Sign with NEM. Click here to check it out.
  • NEM 15-Year Financial Data
  • The intrinsic value of NEM
  • Peter Lynch Chart of NEM

For the details of Fidelity Advisor Multi-Asset Income Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/fidelity+advisor+multi-asset+income+fund/current-portfolio/portfolio

These are the top 5 holdings of Fidelity Advisor Multi-Asset Income Fund
  1. Newmont Corp (NEM) - 500,600 shares, 3.62% of the total portfolio. Shares added by 142.66%
  2. Wheaton Precious Metals Corp (WPM) - 719,026 shares, 3.60% of the total portfolio. Shares added by 115.47%
  3. DHT Holdings Inc (DHT) - 3,495,547 shares, 3.04% of the total portfolio. Shares added by 49.81%
  4. Exxon Mobil Corp (XOM) - 231,753 shares, 1.81% of the total portfolio. Shares added by 73.24%
  5. Enviva Partners LP (EVA) - 245,530 shares, 1.77% of the total portfolio. Shares added by 55.79%
New Purchase: Suburban Propane Partners LP (SPH)

Fidelity School Street Trust initiated holding in Suburban Propane Partners LP. The purchase prices were between $15.07 and $16.31, with an estimated average price of $15.47. The stock is now traded at around $14.170000. The impact to a portfolio due to this purchase was 1.01%. The holding were 494,400 shares as of 2021-09-30.

New Purchase: FUJIFILM Holdings Corp (4901)

Fidelity School Street Trust initiated holding in FUJIFILM Holdings Corp. The purchase prices were between $7831 and $10015, with an estimated average price of $8692.3. The stock is now traded at around $8768.000000. The impact to a portfolio due to this purchase was 0.73%. The holding were 63,500 shares as of 2021-09-30.

New Purchase: Cyxtera Technologies Inc (CYXT)

Fidelity School Street Trust initiated holding in Cyxtera Technologies Inc. The purchase prices were between $7.91 and $10.02, with an estimated average price of $9.08. The stock is now traded at around $11.500000. The impact to a portfolio due to this purchase was 0.36%. The holding were 292,651 shares as of 2021-09-30.

New Purchase: Euronav NV (EURN)

Fidelity School Street Trust initiated holding in Euronav NV. The purchase prices were between $7.75 and $9.76, with an estimated average price of $8.54. The stock is now traded at around $8.800000. The impact to a portfolio due to this purchase was 0.35%. The holding were 272,800 shares as of 2021-09-30.

New Purchase: Kansas City Southern (KSU)

Fidelity School Street Trust initiated holding in Kansas City Southern. The purchase prices were between $261.05 and $295.92, with an estimated average price of $278.75. The stock is now traded at around $293.590000. The impact to a portfolio due to this purchase was 0.34%. The holding were 9,500 shares as of 2021-09-30.

New Purchase: VictoriaThis article first appeared on GuruFocus.






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