Fidelity Investments
BNDD icon

Fidelity Investments’s Quadratic Deflation ETF BNDD Stock Holding History

Fidelity Investments’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed -$142 – 5449
2023
Q3 		$142 Buy
+1
New +$123 ﹤0.01% 4818
2022
Q2 		– Hold
0
– – – 4932
2022
Q1 		– Hold
0
– – – 4968

Other funds holding BNDD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments's BNDD Position: Q4 2023 in Review

Fidelity Investments sold out of Quadratic Deflation ETF (BNDD) in Q4 2023, closing a stake of 1 share — an estimated $142 sold.

Fidelity Investments first reported a position in BNDD in Q3 2023 and held it in 1 quarter. The position peaked at $142 in Q3 2023. 23 funds tracked by Wall St. Rank hold BNDD as of Q4 2023.

  • Fidelity Investments reported no remaining Quadratic Deflation ETF position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Quadratic Deflation ETF share in Q4 2023, an estimated $142.
  • Fidelity Investments first reported a position in Quadratic Deflation ETF in Q3 2023 and held it in 1 quarter.
  • Fidelity Investments's Quadratic Deflation ETF position peaked at $142 in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.