Fidelity Investments
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Fidelity Investments’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Fidelity Investments’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$27 – 5286
2024
Q4 		$27 Hold
1
– – ﹤0.01% 5304
2024
Q3 		$29 Buy
+1
New +$28 ﹤0.01% 5271
2023
Q2 		– Sell
-1
Closed -$22 – 5365
2023
Q1 		$22 Buy
+1
New +$22 ﹤0.01% 5093
2022
Q4 		– Sell
-2
Closed – – 5336
2022
Q3 		$0 Buy
+2
New +$42 ﹤0.01% 4805

Other funds holding AGOX

AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Fidelity Investments's AGOX Position: Q1 2025 in Review

Fidelity Investments sold out of Adaptive Alpha Opportunities ETF (AGOX) in Q1 2025, closing a stake of 1 share — an estimated $27 sold.

Fidelity Investments first reported a position in AGOX in Q3 2022 and held it in 4 quarters. The position peaked at $29 in Q3 2024. 50 funds tracked by Wall St. Rank hold AGOX as of Q1 2025.

  • Fidelity Investments reported no remaining Adaptive Alpha Opportunities ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Adaptive Alpha Opportunities ETF share in Q1 2025, an estimated $27.
  • Fidelity Investments first reported a position in Adaptive Alpha Opportunities ETF in Q3 2022 and held it in 4 quarters.
  • Fidelity Investments's Adaptive Alpha Opportunities ETF position peaked at $29 in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.