Fidelity Investments
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Fidelity Investments’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Fidelity Investments’s Portfolio BNDI Stock Details BNDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$47 – 5337
2025
Q1 		$47 Buy
+1
New +$47 ﹤0.01% 5167

Other funds holding BNDI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Fidelity Investments's BNDI Position: Q2 2025 in Review

Fidelity Investments sold out of NEOS Enhanced Income Aggregate Bond ETF (BNDI) in Q2 2025, closing a stake of 1 share — an estimated $47 sold.

Fidelity Investments first reported a position in BNDI in Q1 2025 and held it in 1 quarter. The position peaked at $47 in Q1 2025. 22 funds tracked by Wall St. Rank hold BNDI as of Q2 2025.

  • Fidelity Investments reported no remaining NEOS Enhanced Income Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 NEOS Enhanced Income Aggregate Bond ETF share in Q2 2025, an estimated $47.
  • Fidelity Investments first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q1 2025 and held it in 1 quarter.
  • Fidelity Investments's NEOS Enhanced Income Aggregate Bond ETF position peaked at $47 in Q1 2025.
  • 22 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.