Fidelity Investments
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Fidelity Investments’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Fidelity Investments’s Portfolio CHAT Stock Details CHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4
Closed -$139 – 5353
2025
Q1 		$139 Buy
+4
New +$161 ﹤0.01% 5103

Other funds holding CHAT

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GI
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Fidelity Investments's CHAT Position: Q2 2025 in Review

Fidelity Investments sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q2 2025, closing a stake of 4 shares — an estimated $139 sold.

Fidelity Investments first reported a position in CHAT in Q1 2025 and held it in 1 quarter. The position peaked at $139 in Q1 2025. 63 funds tracked by Wall St. Rank hold CHAT as of Q2 2025.

  • Fidelity Investments reported no remaining Roundhill Generative AI & Technology ETF position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 4 Roundhill Generative AI & Technology ETF shares in Q2 2025, an estimated $139.
  • Fidelity Investments first reported a position in Roundhill Generative AI & Technology ETF in Q1 2025 and held it in 1 quarter.
  • Fidelity Investments's Roundhill Generative AI & Technology ETF position peaked at $139 in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2025.

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