Fidelity Investments’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$48K Buy
1,310
+778
+146% +$27.4K ﹤0.01% 4317
2026
Q1
$17.4K Sell
532
-800
-60% -$26.8K ﹤0.01% 4569
2025
Q4
$43.8K Buy
1,332
+1,221
+1,100% +$40K ﹤0.01% 4174
2025
Q3
$3.67K Buy
111
+20
+22% +$601 ﹤0.01% 4848
2025
Q2
$2.51K Sell
91
-38
-29% -$1K ﹤0.01% 4828
2025
Q1
$3.42K Sell
129
-76
-37% -$2.02K ﹤0.01% 4794
2024
Q4
$5.43K Buy
205
+204
+20,400% +$5.69K ﹤0.01% 4652
2024
Q3
$39 Sell
1
-9,004
-100% -$213K ﹤0.01% 5233
2024
Q2
$212K Buy
+9,005
New +$220K ﹤0.01% 3003
2024
Q1
Sell
-1
Closed -$23 5353
2023
Q4
$24 Buy
+1
New +$25 ﹤0.01% 5167
2023
Q3
Sell
-1
Closed -$27 5277
2023
Q2
$27 Buy
+1
New +$28 ﹤0.01% 5114
2022
Q3
Sell
-1
Closed 4825
2022
Q2
$0 Buy
+1
New +$31 ﹤0.01% 4891
2022
Q1
Sell
-2
Closed 4934
2021
Q4
$0 Buy
+2
New +$78 ﹤0.01% 4304
2021
Q3
Sell
-1
Closed 4311
2021
Q2
$0 Buy
+1
New +$40 ﹤0.01% 4212
2020
Q1
Sell
-200
Closed -$6K 3605
2019
Q4
$6K Buy
200
+192
+2,400% +$5.41K ﹤0.01% 3356
2019
Q3
$0 Buy
8
+1
+14% +$28 ﹤0.01% 3759
2019
Q2
$0 Buy
7
+6
+600% +$167 ﹤0.01% 3723
2019
Q1
$0 Buy
+1
New +$26 ﹤0.01% 3593
2016
Q1
Sell
-28,400
Closed -$795K 2663
2015
Q4
$795K Sell
28,400
-31,000
-52% -$1.08M ﹤0.01% 2551
2015
Q3
$1.92M Sell
59,400
-21,600
-27% -$799K ﹤0.01% 2430
2015
Q2
$3.73M Buy
+81,000
New +$3.95M ﹤0.01% 2318

Other funds holding ASHR

Fidelity Investments's ASHR Position: Q2 2026 in Review

Fidelity Investments increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 146% in Q2 2026, buying an estimated $27.4K and bringing the position to 1,310 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #4317.

Fidelity Investments first reported a position in ASHR in Q2 2015 and has held it in 21 quarters since. The position peaked at $3.73M in Q2 2015. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • Fidelity Investments held 1,310 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $48K as of Q2 2026.
  • Fidelity Investments bought 778 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $27.4K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4317 holding.
  • Fidelity Investments first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and has held it in 21 quarters since.
  • Fidelity Investments's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.73M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

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