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
2024
Q3
Sell
-131,500
Closed -$3.1M 5487
2024
Q2
$3.1M Sell
131,500
-28,000
-18% -$685K ﹤0.01% 2222
2024
Q1
$3.84M Buy
159,500
+143,000
+867% +$3.35M ﹤0.01% 2148
2023
Q4
$395K Buy
+16,500
New +$408K ﹤0.01% 2751

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.