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
2015 Q3	–	Sell	-41,600	Closed	-$1.91M	–	507
2015 Q2	$1.91M	Buy	+41,600	New	+$2.03M	0.01%	475

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International's ASHR Position: Q1 2026 in Review

Fidelity International increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 33% in Q1 2026, buying an estimated $645K and bringing the position to 77,025 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Fidelity International first reported a position in ASHR in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.9M in Q4 2020. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Fidelity International held 77,025 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.51M as of Q1 2026.
Fidelity International bought 19,243 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $645K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #756 holding.
Fidelity International first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and has held it in 26 quarters since.
Fidelity International's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $30.9M in Q4 2020.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.