Fidelity Investments
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Fidelity Investments’s iShares California Muni Bond ETF CMF Stock Holding History

Fidelity Investments’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100M Sell
1,742,213
-64,816
-4% -$3.71M ﹤0.01% 1229
2026
Q1 		$103M Sell
1,807,029
-99,397
-5% -$5.73M 0.01% 1166
2025
Q4 		$110M Sell
1,906,426
-106,473
-5% -$6.11M 0.01% 1133
2025
Q3 		$115M Sell
2,012,899
-383,826
-16% -$21.5M 0.01% 1116
2025
Q2 		$134M Sell
2,396,725
-2,429,846
-50% -$135M 0.01% 991
2025
Q1 		$272M Sell
4,826,571
-707,856
-13% -$40.2M 0.02% 682
2024
Q4 		$317M Sell
5,534,427
-375,259
-6% -$21.6M 0.02% 643
2024
Q3 		$343M Buy
5,909,686
+261,806
+5% +$15.1M 0.02% 617
2024
Q2 		$321M Buy
5,647,880
+451,055
+9% +$25.7M 0.02% 616
2024
Q1 		$299M Buy
5,196,825
+560,129
+12% +$32.3M 0.02% 628
2023
Q4 		$269M Buy
4,636,696
+2,593,090
+127% +$145M 0.02% 633
2023
Q3 		$112M Buy
2,043,606
+1,556,751
+320% +$87.6M 0.01% 920
2023
Q2 		$27.7M Buy
486,855
+16,750
+4% +$954K ﹤0.01% 1507
2023
Q1 		$27M Buy
470,105
+13,932
+3% +$793K ﹤0.01% 1493
2022
Q4 		$25.6M Buy
456,173
+184,741
+68% +$10.3M ﹤0.01% 1517
2022
Q3 		$14.7M Sell
271,432
-187,574
-41% -$10.6M ﹤0.01% 1731
2022
Q2 		$25.9M Sell
459,006
-886,161
-66% -$50.1M ﹤0.01% 1550
2022
Q1 		$78.3M Buy
1,345,167
+630,713
+88% +$38M 0.01% 1188
2021
Q4 		$44.5M Buy
714,454
+151,745
+27% +$9.43M ﹤0.01% 1475
2021
Q3 		$34.9M Buy
562,709
+94,565
+20% +$5.93M ﹤0.01% 1575
2021
Q2 		$29.3M Buy
468,144
+57,025
+14% +$3.57M ﹤0.01% 1682
2021
Q1 		$25.5M Buy
411,119
+28,484
+7% +$1.78M ﹤0.01% 1695
2020
Q4 		$24M Sell
382,635
-24,564
-6% -$1.53M ﹤0.01% 1628
2020
Q3 		$25.4M Buy
407,199
+30,468
+8% +$1.91M ﹤0.01% 1467
2020
Q2 		$23.4M Buy
376,731
+126,681
+51% +$7.77M ﹤0.01% 1477
2020
Q1 		$15.1M Sell
250,050
-20,133
-7% -$1.23M ﹤0.01% 1530
2019
Q4 		$16.5M Buy
270,183
+22,988
+9% +$1.41M ﹤0.01% 1667
2019
Q3 		$15.1M Buy
247,195
+46,936
+23% +$2.87M ﹤0.01% 1680
2019
Q2 		$12.1M Buy
200,259
+170,971
+584% +$10.3M ﹤0.01% 1817
2019
Q1 		$1.74M Buy
29,288
+24,486
+510% +$1.44M ﹤0.01% 2325
2018
Q4 		$281K Buy
4,802
+2,281
+90% +$131K ﹤0.01% 2522
2018
Q3 		$146K Buy
+2,521
New +$147K ﹤0.01% 2674

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments's CMF Position: Q2 2026 in Review

Fidelity Investments reduced its iShares California Muni Bond ETF (CMF) stake by 3.6% in Q2 2026, selling an estimated $3.71M and leaving 1,742,213 shares worth $100M. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Fidelity Investments first reported a position in CMF in Q3 2018 and has held it in 32 quarters since. The position peaked at $343M in Q3 2024. 354 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Fidelity Investments held 1,742,213 shares of iShares California Muni Bond ETF worth $100M as of Q2 2026.
  • Fidelity Investments sold 64,816 iShares California Muni Bond ETF shares in Q2 2026, an estimated $3.71M.
  • iShares California Muni Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1229 holding.
  • Fidelity Investments first reported a position in iShares California Muni Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • Fidelity Investments's iShares California Muni Bond ETF position peaked at $343M in Q3 2024.
  • 354 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.