Fidelity Investments’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$54K Sell
1,117
-324
-22% -$15.8K ﹤0.01% 4096
2025
Q4
$66.8K Buy
1,441
+663
+85% +$30.4K ﹤0.01% 3958
2025
Q3
$36.2K Hold
778
﹤0.01% 4109
2025
Q2
$34.8K Buy
778
+361
+87% +$15.5K ﹤0.01% 4068
2025
Q1
$18.2K Buy
+417
New +$18K ﹤0.01% 4260
2024
Q3
Sell
-186
Closed -$7.38K 5490
2024
Q2
$7.38K Buy
+186
New +$7.37K ﹤0.01% 4429

Other funds holding AUSF

Fidelity Investments's AUSF Position: Q1 2026 in Review

Fidelity Investments reduced its Global X Adaptive US Factor ETF (AUSF) stake by 22% in Q1 2026, selling an estimated $15.8K and leaving 1,117 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #4096.

Fidelity Investments first reported a position in AUSF in Q2 2024 and has held it in 6 quarters since. The position peaked at $66.8K in Q4 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

  • Fidelity Investments held 1,117 shares of Global X Adaptive US Factor ETF worth $54K as of Q1 2026.
  • Fidelity Investments sold 324 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $15.8K.
  • Global X Adaptive US Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4096 holding.
  • Fidelity Investments first reported a position in Global X Adaptive US Factor ETF in Q2 2024 and has held it in 6 quarters since.
  • Fidelity Investments's Global X Adaptive US Factor ETF position peaked at $66.8K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.