Fidelity International’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Fidelity International’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.67M	Sell	72,856 -4,169	-5%	-$147K	﹤0.01%	748
2026 Q1	$2.51M	Buy	77,025 +19,243	+33%	+$645K	﹤0.01%	756
2025 Q4	$1.9M	Sell	57,782 -2,564	-4%	-$84.1K	﹤0.01%	779
2025 Q3	$1.99M	Buy	60,346 +5,385	+10%	+$162K	﹤0.01%	725
2025 Q2	$1.51M	Sell	54,961 -1,299	-2%	-$34.3K	﹤0.01%	719
2025 Q1	$1.49M	Sell	56,260 -8,302	-13%	-$220K	﹤0.01%	699
2024 Q4	$1.71M	Buy	64,562 +16,986	+36%	+$474K	﹤0.01%	691
2024 Q3	$1.36M	Sell	47,576 -6,488	-12%	-$153K	﹤0.01%	714
2024 Q2	$1.27M	Sell	54,064 -4,847	-8%	-$119K	﹤0.01%	714
2024 Q1	$1.42M	Buy	58,911 +13,855	+31%	+$325K	﹤0.01%	705
2023 Q4	$1.08M	Sell	45,056 -580,298	-93%	-$14.3M	﹤0.01%	706
2023 Q3	$16.3M	Sell	625,354 -4,648	-0.7%	-$125K	0.02%	435
2023 Q2	$16.9M	Sell	630,002 -83,534	-12%	-$2.36M	0.02%	427
2023 Q1	$21M	Buy	713,536 +2,233	+0.3%	+$66.9K	0.02%	381
2022 Q4	$19.9M	Buy	711,303 +58,563	+9%	+$1.59M	0.02%	401
2022 Q3	$17.7M	Buy	652,740 +47,403	+8%	+$1.45M	0.02%	410
2022 Q2	$20.7M	Buy	605,337 +84,404	+16%	+$2.64M	0.02%	404
2022 Q1	$17.2M	Buy	520,933 +9,225	+2%	+$331K	0.02%	467
2021 Q4	$20M	Buy	511,708 +23,731	+5%	+$921K	0.02%	452
2021 Q3	$18.6M	Buy	487,977 +16,328	+3%	+$630K	0.02%	447
2021 Q2	$19.1M	Sell	471,649 -298,728	-39%	-$11.9M	0.02%	465
2021 Q1	$29.8M	Hold	770,377	–	–	0.03%	376
2020 Q4	$30.9M	Buy	770,377 +62,159	+9%	+$2.33M	0.04%	358
2020 Q3	$24.4M	Hold	708,218	–	–	0.03%	365
2020 Q2	$21M	Buy	708,218 +33,750	+5%	+$932K	0.03%	383
2020 Q1	$17.5M	Buy	674,468 +178,671	+36%	+$5.06M	0.03%	383
2019 Q4	$14.7M	Buy	+495,797	New	+$14M	0.02%	448

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International's ASHR Position: Q2 2026 in Review

Fidelity International reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 5.4% in Q2 2026, selling an estimated $147K and leaving 72,856 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Fidelity International first reported a position in ASHR in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.9M in Q4 2020. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Fidelity International held 72,856 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.67M as of Q2 2026.
Fidelity International sold 4,169 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $147K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #748 holding.
Fidelity International first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and has held it in 27 quarters since.
Fidelity International's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $30.9M in Q4 2020.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.