Fidelity Investments’s Abacus FCF Leaders ETF ABFL Stock Holding History

Fidelity Investments’s Portfolio ABFL Stock Details ABFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$98	–	5624
2023 Q1	$98	Buy	+2	New	+$96	﹤0.01%	4905
2022 Q2	–	Sell	-1	Closed	–	–	5586
2022 Q1	$0	Buy	+1	New	+$51	﹤0.01%	5577
2021 Q2	–	Sell	-22	Closed	-$1K	–	4987
2021 Q1	$1K	Buy	+22	New	+$1.05K	﹤0.01%	3897
2019 Q3	–	Sell	-1	Closed	–	–	4295
2019 Q2	$0	Buy	+1	New	+$36	﹤0.01%	4245

Other funds holding ABFL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments's ABFL Position: Q2 2023 in Review

Fidelity Investments sold out of Abacus FCF Leaders ETF (ABFL) in Q2 2023, closing a stake of 2 shares — an estimated $98 sold.

Fidelity Investments first reported a position in ABFL in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 40 funds tracked by Wall St. Rank hold ABFL as of Q2 2023.

Fidelity Investments reported no remaining Abacus FCF Leaders ETF position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 2 Abacus FCF Leaders ETF shares in Q2 2023, an estimated $98.
Fidelity Investments first reported a position in Abacus FCF Leaders ETF in Q2 2019 and held it in 4 quarters.
Fidelity Investments's Abacus FCF Leaders ETF position peaked at $1K in Q1 2021.
40 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.