Fidelity Investments’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Fidelity Investments’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$175K	Sell	4,432 -494	-10%	-$22K	﹤0.01%	3728
2026 Q1	$228K	Sell	4,926 -117	-2%	-$5.63K	﹤0.01%	3440
2025 Q4	$215K	Buy	5,043 +49	+1%	+$2.01K	﹤0.01%	3404
2025 Q3	$190K	Sell	4,994 -494	-9%	-$16.9K	﹤0.01%	3367
2025 Q2	$179K	Sell	5,488 -2,465	-31%	-$80K	﹤0.01%	3348
2025 Q1	$246K	Buy	7,953 +6,607	+491%	+$187K	﹤0.01%	3162
2024 Q4	$34.9K	Buy	1,346 +372	+38%	+$9.79K	﹤0.01%	4004
2024 Q3	$25.4K	Buy	974 +231	+31%	+$5.66K	﹤0.01%	4077
2024 Q2	$17.1K	Buy	743 +682	+1,118%	+$15.8K	﹤0.01%	4134
2024 Q1	$1.34K	Buy	61 +21	+53%	+$431	﹤0.01%	4755
2023 Q4	$817	Buy	40 +1	+3%	+$20	﹤0.01%	4769
2023 Q3	$714	Sell	39 -1,667	-98%	-$31.8K	﹤0.01%	4686
2023 Q2	$32.5K	Buy	+1,706	New	+$33.5K	﹤0.01%	3644

Other funds holding AAAU

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fidelity Investments's AAAU Position: Q2 2026 in Review

Fidelity Investments reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 10% in Q2 2026, selling an estimated $22K and leaving 4,432 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

Fidelity Investments first reported a position in AAAU in Q2 2023 and has held it in 13 quarters since. The position peaked at $246K in Q1 2025. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Fidelity Investments held 4,432 shares of Goldman Sachs Physical Gold ETF Shares worth $175K as of Q2 2026.
Fidelity Investments sold 494 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $22K.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3728 holding.
Fidelity Investments first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2023 and has held it in 13 quarters since.
Fidelity Investments's Goldman Sachs Physical Gold ETF Shares position peaked at $246K in Q1 2025.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

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