Fidelity International’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fidelity International’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.9M	Buy	221,301 +212,639	+2,455%	+$22M	0.02%	470
2026 Q1	$793K	Sell	8,662 -27,258	-76%	-$2.54M	﹤0.01%	849
2025 Q4	$3.2M	Hold	35,920	–	–	﹤0.01%	716
2025 Q3	$3.25M	Buy	35,920 +6,330	+21%	+$544K	﹤0.01%	690
2025 Q2	$2.45M	Sell	29,590 -2,684	-8%	-$211K	﹤0.01%	683
2025 Q1	$2.47M	Buy	32,274 +15,383	+91%	+$1.22M	﹤0.01%	660
2024 Q4	$1.32M	Sell	16,891 -8,579	-34%	-$677K	﹤0.01%	709
2024 Q3	$1.95M	Sell	25,470 -34,921	-58%	-$2.57M	﹤0.01%	696
2024 Q2	$4.35M	Sell	60,391 -31,735	-34%	-$2.27M	﹤0.01%	616
2024 Q1	$6.73M	Buy	+92,126	New	+$6.6M	0.01%	567

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International's CWB Position: Q2 2026 in Review

Fidelity International increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2,455% in Q2 2026, buying an estimated $22M and bringing the position to 221,301 shares worth $23.9M. The position accounts for 0.02% of the portfolio, ranked #470.

Fidelity International first reported a position in CWB in Q1 2024 and has held it in 10 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Fidelity International held 221,301 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $23.9M as of Q2 2026.
Fidelity International bought 212,639 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $22M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Fidelity International's portfolio in Q2 2026, its #470 holding.
Fidelity International first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and has held it in 10 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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