Fidelity Investments’s Nomura Global Listed Infrastructure ETF BILD Stock Holding History

Fidelity Investments’s Portfolio BILD Stock Details BILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$28	–	5438
2025 Q3	$28	Buy	+1	New	+$27	﹤0.01%	5289
2025 Q1	–	Sell	-1	Closed	-$24	–	5312
2024 Q4	$24	Buy	+1	New	+$26	﹤0.01%	5331

Other funds holding BILD

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

MPW

Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments's BILD Position: Q4 2025 in Review

Fidelity Investments sold out of Nomura Global Listed Infrastructure ETF (BILD) in Q4 2025, closing a stake of 1 share — an estimated $28 sold.

Fidelity Investments first reported a position in BILD in Q4 2024 and held it in 2 quarters. The position peaked at $28 in Q3 2025. 3 funds tracked by Wall St. Rank hold BILD as of Q4 2025.

Fidelity Investments reported no remaining Nomura Global Listed Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 1 Nomura Global Listed Infrastructure ETF share in Q4 2025, an estimated $28.
Fidelity Investments first reported a position in Nomura Global Listed Infrastructure ETF in Q4 2024 and held it in 2 quarters.
Fidelity Investments's Nomura Global Listed Infrastructure ETF position peaked at $28 in Q3 2025.
3 funds tracked by Wall St. Rank held Nomura Global Listed Infrastructure ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.