Fidelity Investments’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Fidelity Investments’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.33K	Buy	241 +30	+14%	+$1.01K	﹤0.01%	4942
2026 Q1	$7.13K	Buy	+211	New	+$6.04K	﹤0.01%	4847
2025 Q2	–	Sell	-24	Closed	-$632	–	5354
2025 Q1	$632	Buy	24 +14	+140%	+$365	﹤0.01%	4998
2024 Q4	$250	Sell	10 -44	-81%	-$1.15K	﹤0.01%	5043
2024 Q3	$1.39K	Sell	54 -170	-76%	-$4.46K	﹤0.01%	4868
2024 Q2	$6.12K	Buy	+224	New	+$6.12K	﹤0.01%	4486
2023 Q4	–	Sell	-2	Closed	-$58	–	5467
2023 Q3	$58	Sell	2 -1	-33%	-$28	﹤0.01%	4910
2023 Q2	$78	Sell	3 -10	-77%	-$263	﹤0.01%	4983
2023 Q1	$351	Sell	13 -7	-35%	-$191	﹤0.01%	4821
2022 Q4	$564	Buy	20 +8	+67%	+$285	﹤0.01%	4727
2022 Q3	$0	Buy	12 +10	+500%	+$384	﹤0.01%	4908
2022 Q2	$0	Sell	2 -185	-99%	-$7.85K	﹤0.01%	4969
2022 Q1	$7K	Buy	187 +176	+1,600%	+$6.38K	﹤0.01%	4327
2021 Q4	$0	Buy	+11	New	+$390	﹤0.01%	4398
2020 Q2	–	Sell	-3	Closed	–	–	3653
2020 Q1	$0	Sell	3 -208	-99%	-$5.96K	﹤0.01%	3687
2019 Q4	$7K	Sell	211 -1	-0.5%	-$32	﹤0.01%	3334
2019 Q3	$7K	Sell	212 -387	-65%	-$12.3K	﹤0.01%	3312
2019 Q2	$20K	Buy	599 +388	+184%	+$12.7K	﹤0.01%	3069
2019 Q1	$7K	Sell	211 -258	-55%	-$8.38K	﹤0.01%	3180
2018 Q4	$14K	Sell	469 -124	-21%	-$4.46K	﹤0.01%	2961
2018 Q3	$23K	Buy	+593	New	+$22.6K	﹤0.01%	2970

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Fidelity Investments's COMT Position: Q2 2026 in Review

Fidelity Investments increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 14% in Q2 2026, buying an estimated $1.01K and bringing the position to 241 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #4942.

Fidelity Investments first reported a position in COMT in Q3 2018 and has held it in 21 quarters since. The position peaked at $23K in Q3 2018. 161 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Fidelity Investments held 241 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $7.33K as of Q2 2026.
Fidelity Investments bought 30 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $1.01K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4942 holding.
Fidelity Investments first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018 and has held it in 21 quarters since.
Fidelity Investments's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $23K in Q3 2018.
161 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

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