Fidelity Investments
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Fidelity Investments’s ProShares Large Cap Core Plus CSM Stock Holding History

Fidelity Investments’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$554K Sell
7,408
-92
-1% -$7.22K ﹤0.01% 3092
2025
Q4 		$598K Sell
7,500
-502
-6% -$39.2K ﹤0.01% 3016
2025
Q3 		$613K Sell
8,002
-1,606
-17% -$118K ﹤0.01% 2968
2025
Q2 		$677K Sell
9,608
-1,019
-10% -$66.5K ﹤0.01% 2863
2025
Q1 		$677K Hold
10,627
– – ﹤0.01% 2813
2024
Q4 		$703K Hold
10,627
– – ﹤0.01% 2793
2024
Q3 		$695K Hold
10,627
– – ﹤0.01% 2733
2024
Q2 		$659K Sell
10,627
-181
-2% -$10.8K ﹤0.01% 2639
2024
Q1 		$656K Hold
10,808
– – ﹤0.01% 2638
2023
Q4 		$592K Sell
10,808
-779
-7% -$39.7K ﹤0.01% 2635
2023
Q3 		$566K Sell
11,587
-17
-0.1% -$869 ﹤0.01% 2597
2023
Q2 		$592K Sell
11,604
-247
-2% -$11.9K ﹤0.01% 2604
2023
Q1 		$565K Buy
11,851
+744
+7% +$35.1K ﹤0.01% 2653
2022
Q4 		$499K Buy
11,107
+3,010
+37% +$137K ﹤0.01% 2720
2022
Q3 		$342K Buy
8,097
+401
+5% +$18.8K ﹤0.01% 2894
2022
Q2 		$343K Buy
7,696
+1,626
+27% +$79.9K ﹤0.01% 2961
2022
Q1 		$327K Hold
6,070
– – ﹤0.01% 3116
2021
Q4 		$338K Sell
6,070
-2
-0% -$107 ﹤0.01% 2863
2021
Q3 		$304K Buy
6,072
+780
+15% +$39.9K ﹤0.01% 2883
2021
Q2 		$263K Buy
5,292
+2,048
+63% +$98.7K ﹤0.01% 2885
2021
Q1 		$148K Buy
3,244
+146
+5% +$6.43K ﹤0.01% 2868
2020
Q4 		$131K Buy
3,098
+1,968
+174% +$78.7K ﹤0.01% 2852
2020
Q3 		$43K Buy
1,130
+832
+279% +$31.4K ﹤0.01% 2908
2020
Q2 		$11K Sell
298
-70
-19% -$2.36K ﹤0.01% 3093
2020
Q1 		$11K Buy
368
+202
+122% +$7.28K ﹤0.01% 3085
2019
Q4 		$6K Buy
166
+98
+144% +$3.61K ﹤0.01% 3359
2019
Q3 		$2K Sell
68
-6
-8% -$212 ﹤0.01% 3541
2019
Q2 		$2K Buy
74
+72
+3,600% +$2.51K ﹤0.01% 3509
2019
Q1 		$0 Buy
+2
New +$66 ﹤0.01% 3666

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's CSM Position: Q1 2026 in Review

Fidelity Investments reduced its ProShares Large Cap Core Plus (CSM) stake by 1.2% in Q1 2026, selling an estimated $7.22K and leaving 7,408 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Fidelity Investments first reported a position in CSM in Q1 2019 and has held it in 29 quarters since. The position peaked at $703K in Q4 2024. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

  • Fidelity Investments held 7,408 shares of ProShares Large Cap Core Plus worth $554K as of Q1 2026.
  • Fidelity Investments sold 92 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $7.22K.
  • ProShares Large Cap Core Plus made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3092 holding.
  • Fidelity Investments first reported a position in ProShares Large Cap Core Plus in Q1 2019 and has held it in 29 quarters since.
  • Fidelity Investments's ProShares Large Cap Core Plus position peaked at $703K in Q4 2024.
  • 101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

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