Fidelity Investments’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Fidelity Investments’s Portfolio BALI Stock Details BALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.5M	Sell	1,818,179 -474,337	-21%	-$15.7M	﹤0.01%	1433
2026 Q1	$70.6M	Buy	2,292,516 +558,930	+32%	+$17.8M	﹤0.01%	1305
2025 Q4	$54.9M	Buy	1,733,586 +1,733,582	+43,339,550%	+$54.8M	﹤0.01%	1405
2025 Q3	$127	Buy	+4	New	+$123	﹤0.01%	5190
2025 Q2	–	Sell	-3	Closed	-$86	–	5328
2025 Q1	$86	Buy	+3	New	+$90	﹤0.01%	5129
2024 Q2	–	Sell	-150	Closed	-$4.33K	–	5372
2024 Q1	$4.33K	Buy	+150	New	+$4.15K	﹤0.01%	4548

Other funds holding BALI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's BALI Position: Q2 2026 in Review

Fidelity Investments reduced its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 21% in Q2 2026, selling an estimated $15.7M and leaving 1,818,179 shares worth $61.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Fidelity Investments first reported a position in BALI in Q1 2024 and has held it in 6 quarters since. The position peaked at $70.6M in Q1 2026. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Fidelity Investments held 1,818,179 shares of iShares U.S. Large Cap Premium Income Active ETF worth $61.5M as of Q2 2026.
Fidelity Investments sold 474,337 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $15.7M.
iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1433 holding.
Fidelity Investments first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2024 and has held it in 6 quarters since.
Fidelity Investments's iShares U.S. Large Cap Premium Income Active ETF position peaked at $70.6M in Q1 2026.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

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