Fidelity Investments
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Fidelity Investments’s iShares CMBS ETF CMBS Stock Holding History

Fidelity Investments’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.7K Buy
1,122
+192
+21% +$9.45K ﹤0.01% 4088
2025
Q4 		$45.7K Sell
930
-6
-0.6% -$295 ﹤0.01% 4161
2025
Q3 		$46K Sell
936
-2
-0.2% -$97 ﹤0.01% 4010
2025
Q2 		$45.7K Buy
938
+92
+11% +$4.43K ﹤0.01% 3949
2025
Q1 		$40.6K Buy
846
+51
+6% +$2.43K ﹤0.01% 3944
2024
Q4 		$37.5K Buy
795
+793
+39,650% +$37.8K ﹤0.01% 3980
2024
Q3 		$84 Sell
2
-113
-98% -$5.42K ﹤0.01% 5114
2024
Q2 		$5.4K Sell
115
-49
-30% -$2.28K ﹤0.01% 4525
2024
Q1 		$7.72K Buy
+164
New +$7.66K ﹤0.01% 4363
2023
Q4 		– Sell
-1
Closed -$45 – 5466
2023
Q3 		$45 Buy
+1
New +$45 ﹤0.01% 4949
2023
Q2 		– Sell
-54
Closed -$2.49K – 5400
2023
Q1 		$2.49K Buy
+54
New +$2.52K ﹤0.01% 4576
2022
Q4 		– Sell
-1
Closed – – 5376
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4905
2022
Q2 		$0 Sell
1
-135
-99% -$6.54K ﹤0.01% 4966
2022
Q1 		$7K Sell
136
-97
-42% -$4.99K ﹤0.01% 4326
2021
Q4 		$12K Sell
233
-13
-5% -$695 ﹤0.01% 3591
2021
Q3 		$13K Buy
246
+116
+89% +$6.33K ﹤0.01% 3541
2021
Q2 		$7K Buy
130
+1
+0.8% +$54 ﹤0.01% 3624
2021
Q1 		$7K Sell
129
-12
-9% -$656 ﹤0.01% 3464
2020
Q4 		$8K Buy
141
+54
+62% +$2.98K ﹤0.01% 3349
2020
Q3 		$5K Sell
87
-4
-4% -$221 ﹤0.01% 3307
2020
Q2 		$5K Sell
91
-156
-63% -$8.41K ﹤0.01% 3229
2020
Q1 		$13K Sell
247
-1,594
-87% -$85.4K ﹤0.01% 3051
2019
Q4 		$97K Buy
1,841
+1,624
+748% +$86.3K ﹤0.01% 2757
2019
Q3 		$12K Buy
217
+208
+2,311% +$11.1K ﹤0.01% 3184
2019
Q2 		$0 Buy
+9
New +$467 ﹤0.01% 3773

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Fidelity Investments's CMBS Position: Q1 2026 in Review

Fidelity Investments increased its iShares CMBS ETF (CMBS) stake by 21% in Q1 2026, buying an estimated $9.45K and bringing the position to 1,122 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

Fidelity Investments first reported a position in CMBS in Q2 2019 and has held it in 25 quarters since. The position peaked at $97K in Q4 2019. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Fidelity Investments held 1,122 shares of iShares CMBS ETF worth $54.7K as of Q1 2026.
  • Fidelity Investments bought 192 iShares CMBS ETF shares in Q1 2026, an estimated $9.45K.
  • iShares CMBS ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4088 holding.
  • Fidelity Investments first reported a position in iShares CMBS ETF in Q2 2019 and has held it in 25 quarters since.
  • Fidelity Investments's iShares CMBS ETF position peaked at $97K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.