Fidelity Investments’s Ellington Residential Mortgage REIT EARN Stock Holding History

Fidelity Investments’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,354	Closed	-$18.1K	–	5368
2025 Q1	$18.1K	Sell	3,354 -850	-20%	-$5.41K	﹤0.01%	4261
2024 Q4	$27.8K	Sell	4,204 -635	-13%	-$4.25K	﹤0.01%	4100
2024 Q3	$33.8K	Buy	4,839 +3,429	+243%	+$23.8K	﹤0.01%	3949
2024 Q2	$9.8K	Buy	+1,410	New	+$9.77K	﹤0.01%	4339
2024 Q1	–	Sell	-1	Closed	-$6	–	5451
2023 Q4	$6	Sell	1 -212	-100%	-$1.25K	﹤0.01%	5360
2023 Q3	$1.32K	Sell	213 -37	-15%	-$252	﹤0.01%	4613
2023 Q2	$1.8K	Sell	250 -3,027	-92%	-$21.5K	﹤0.01%	4618
2023 Q1	$23.9K	Buy	3,277 +3,208	+4,649%	+$24.3K	﹤0.01%	3771
2022 Q4	$473	Buy	+69	New	+$474	﹤0.01%	4755
2022 Q2	–	Sell	-5	Closed	–	–	5026
2022 Q1	$0	Hold	5	–	–	﹤0.01%	5066
2021 Q4	$0	Hold	5	–	–	﹤0.01%	4462
2021 Q3	$0	Sell	5 -367,395	-100%	-$4.15M	﹤0.01%	4491
2021 Q2	$4.32M	Sell	367,400 -113,800	-24%	-$1.41M	﹤0.01%	2369
2021 Q1	$5.92M	Sell	481,200 -1	-0%	-$12	﹤0.01%	2209
2020 Q4	$6.28M	Buy	481,201 +1	+0%	+$12	﹤0.01%	2117
2020 Q3	$5.34M	Hold	481,200	–	–	﹤0.01%	2050
2020 Q2	$4.96M	Hold	481,200	–	–	﹤0.01%	2056
2020 Q1	$2.55M	Sell	481,200 -47,800	-9%	-$470K	﹤0.01%	2131
2019 Q4	$5.74M	Sell	529,000 -643	-0.1%	-$7.01K	﹤0.01%	2018
2019 Q3	$5.58M	Buy	529,643 +643	+0.1%	+$6.91K	﹤0.01%	2023
2019 Q2	$5.69M	Hold	529,000	–	–	﹤0.01%	2057
2019 Q1	$6.29M	Hold	529,000	–	–	﹤0.01%	2006
2018 Q4	$5.41M	Hold	529,000	–	–	﹤0.01%	2001
2018 Q3	$5.97M	Buy	529,000 +146,400	+38%	+$1.68M	﹤0.01%	2095
2018 Q2	$4.17M	Buy	382,600 +122,600	+47%	+$1.38M	﹤0.01%	2192
2018 Q1	$2.85M	Hold	260,000	–	–	﹤0.01%	2306
2017 Q4	$3.13M	Hold	260,000	–	–	﹤0.01%	2272
2017 Q3	$3.77M	Hold	260,000	–	–	﹤0.01%	2212
2017 Q2	$3.81M	Hold	260,000	–	–	﹤0.01%	2224
2017 Q1	$3.81M	Hold	260,000	–	–	﹤0.01%	2219
2016 Q4	$3.38M	Hold	260,000	–	–	﹤0.01%	2274
2016 Q3	$3.38M	Hold	260,000	–	–	﹤0.01%	2268
2016 Q2	$3.4M	Hold	260,000	–	–	﹤0.01%	2263
2016 Q1	$3.11M	Hold	260,000	–	–	﹤0.01%	2275
2015 Q4	$3.21M	Hold	260,000	–	–	﹤0.01%	2315
2015 Q3	$3.16M	Hold	260,000	–	–	﹤0.01%	2302
2015 Q2	$3.71M	Hold	260,000	–	–	﹤0.01%	2319
2015 Q1	$4.26M	Hold	260,000	–	–	﹤0.01%	2269
2014 Q4	$4.23M	Hold	260,000	–	–	﹤0.01%	2279
2014 Q3	$4.21M	Hold	260,000	–	–	﹤0.01%	2269
2014 Q2	$4.43M	Hold	260,000	–	–	﹤0.01%	2266
2014 Q1	$4.4M	Hold	260,000	–	–	﹤0.01%	2235
2013 Q4	$4M	Hold	260,000	–	–	﹤0.01%	2223
2013 Q3	$4M	Buy	260,000 +60,000	+30%	+$920K	﹤0.01%	2214
2013 Q2	$3.57M	Buy	+200,000	New	+$3.73M	﹤0.01%	2215

Other funds holding EARN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's EARN Position: Q2 2025 in Review

Fidelity Investments sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 3,354 shares — an estimated $18.1K sold.

Fidelity Investments first reported a position in EARN in Q2 2013 and held it in 45 quarters. The position peaked at $6.29M in Q1 2019. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

Fidelity Investments reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 3,354 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $18.1K.
Fidelity Investments first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 45 quarters.
Fidelity Investments's Ellington Residential Mortgage REIT position peaked at $6.29M in Q1 2019.
53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.