Fidelity Investments
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Fidelity Investments’s Claros Mortgage Trust CMTG Stock Holding History

Fidelity Investments’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7K Buy
7,939
+1,874
+31% +$4.6K ﹤0.01% 4691
2026
Q1 		$14.4K Sell
6,065
-52,015
-90% -$135K ﹤0.01% 4647
2025
Q4 		$178K Buy
58,080
+15,584
+37% +$50.9K ﹤0.01% 3491
2025
Q3 		$141K Buy
42,496
+2,708
+7% +$9.12K ﹤0.01% 3517
2025
Q2 		$113K Sell
39,788
-8,369
-17% -$22.5K ﹤0.01% 3556
2025
Q1 		$180K Buy
48,157
+43,204
+872% +$148K ﹤0.01% 3289
2024
Q4 		$22.4K Buy
4,953
+2,721
+122% +$17K ﹤0.01% 4165
2024
Q3 		$16.7K Sell
2,232
-680
-23% -$5.66K ﹤0.01% 4252
2024
Q2 		$23.4K Buy
2,912
+1,109
+62% +$9.41K ﹤0.01% 4000
2024
Q1 		$17.6K Buy
1,803
+407
+29% +$4.41K ﹤0.01% 4063
2023
Q4 		$19K Sell
1,396
-1,346
-49% -$16K ﹤0.01% 3969
2023
Q3 		$30.4K Buy
2,742
+1,356
+98% +$15.4K ﹤0.01% 3590
2023
Q2 		$15.7K Sell
1,386
-768
-36% -$8.63K ﹤0.01% 3970
2023
Q1 		$25.1K Buy
2,154
+1,437
+200% +$20.6K ﹤0.01% 3749
2022
Q4 		$10.5K Sell
717
-321
-31% -$5.04K ﹤0.01% 3989
2022
Q3 		$12K Buy
1,038
+907
+692% +$15.6K ﹤0.01% 4012
2022
Q2 		$2K Buy
+131
New +$2.47K ﹤0.01% 4538

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Fidelity Investments's CMTG Position: Q2 2026 in Review

Fidelity Investments increased its Claros Mortgage Trust (CMTG) stake by 31% in Q2 2026, buying an estimated $4.6K and bringing the position to 7,939 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4691.

Fidelity Investments first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $180K in Q1 2025. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Fidelity Investments held 7,939 shares of Claros Mortgage Trust worth $18.7K as of Q2 2026.
  • Fidelity Investments bought 1,874 Claros Mortgage Trust shares in Q2 2026, an estimated $4.6K.
  • Claros Mortgage Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4691 holding.
  • Fidelity Investments first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • Fidelity Investments's Claros Mortgage Trust position peaked at $180K in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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