Fidelity International’s VanEck Semiconductor ETF SMH Stock Holding History

Fidelity International’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.1M	Sell	29,081 -19,192	-40%	-$10.5M	0.01%	501
2026 Q1	$18.5M	Sell	48,273 -112,750	-70%	-$44.8M	0.01%	495
2025 Q4	$58M	Sell	161,023 -17,241	-10%	-$6.05M	0.04%	318
2025 Q3	$58.2M	Sell	178,264 -20,432	-10%	-$6.05M	0.05%	316
2025 Q2	$55.4M	Buy	198,696 +152,620	+331%	+$35.4M	0.05%	321
2025 Q1	$9.74M	Buy	+46,076	New	+$11M	0.01%	530

Other funds holding SMH

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Fidelity International's SMH Position: Q2 2026 in Review

Fidelity International reduced its VanEck Semiconductor ETF (SMH) stake by 40% in Q2 2026, selling an estimated $10.5M and leaving 29,081 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #501.

Fidelity International first reported a position in SMH in Q1 2025 and has held it in 6 quarters since. The position peaked at $58.2M in Q3 2025. 1,411 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Fidelity International held 29,081 shares of VanEck Semiconductor ETF worth $19.1M as of Q2 2026.
Fidelity International sold 19,192 VanEck Semiconductor ETF shares in Q2 2026, an estimated $10.5M.
VanEck Semiconductor ETF made up 0.01% of Fidelity International's portfolio in Q2 2026, its #501 holding.
Fidelity International first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 6 quarters since.
Fidelity International's VanEck Semiconductor ETF position peaked at $58.2M in Q3 2025.
1,411 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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