Fidelity Investments
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Fidelity Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Fidelity Investments’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$140K Sell
5,155
-2,892
-36% -$78.3K ﹤0.01% 3823
2026
Q1 		$215K Buy
8,047
+3,313
+70% +$90.4K ﹤0.01% 3465
2025
Q4 		$129K Sell
4,734
-12
-0.3% -$329 ﹤0.01% 3621
2025
Q3 		$132K Sell
4,746
-768
-14% -$20.9K ﹤0.01% 3551
2025
Q2 		$150K Sell
5,514
-1,033
-16% -$27.2K ﹤0.01% 3434
2025
Q1 		$175K Buy
6,547
+1,654
+34% +$44.6K ﹤0.01% 3298
2024
Q4 		$131K Sell
4,893
-1,987
-29% -$53.7K ﹤0.01% 3434
2024
Q3 		$188K Sell
6,880
-796
-10% -$21.4K ﹤0.01% 3219
2024
Q2 		$201K Sell
7,676
-1,396,920
-99% -$36.9M ﹤0.01% 3024
2024
Q1 		$37.7M Sell
1,404,596
-1,011,352
-42% -$26.9M ﹤0.01% 1423
2023
Q4 		$63.8M Buy
2,415,948
+2,415,868
+3,019,835% +$61.1M ﹤0.01% 1199
2023
Q3 		$1.98K Sell
80
-2,506
-97% -$63.2K ﹤0.01% 4544
2023
Q2 		$65.6K Buy
2,586
+2,137
+476% +$53.5K ﹤0.01% 3322
2023
Q1 		$11.3K Buy
449
+442
+6,314% +$11.1K ﹤0.01% 4079
2022
Q4 		$172 Sell
7
-10
-59% -$244 ﹤0.01% 4844
2022
Q3 		$0 Sell
17
-808
-98% -$20.3K ﹤0.01% 5018
2022
Q2 		$20K Sell
825
-258
-24% -$6.71K ﹤0.01% 3880
2022
Q1 		$30K Buy
1,083
+14
+1% +$397 ﹤0.01% 3873
2021
Q4 		$32K Buy
1,069
+155
+17% +$4.64K ﹤0.01% 3337
2021
Q3 		$27K Buy
914
+688
+304% +$20.7K ﹤0.01% 3357
2021
Q2 		$7K Buy
226
+218
+2,725% +$6.43K ﹤0.01% 3629
2021
Q1 		$0 Buy
+8
New +$235 ﹤0.01% 4139
2020
Q3 		– Sell
-6
Closed – – 3776
2020
Q2 		$0 Buy
+6
New +$151 ﹤0.01% 3749
2020
Q1 		– Sell
-13
Closed – – 3793
2019
Q4 		$0 Buy
13
+12
+1,200% +$320 ﹤0.01% 3913
2019
Q3 		$0 Buy
+1
New +$27 ﹤0.01% 3899

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Fidelity Investments's FALN Position: Q2 2026 in Review

Fidelity Investments reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 36% in Q2 2026, selling an estimated $78.3K and leaving 5,155 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

Fidelity Investments first reported a position in FALN in Q3 2019 and has held it in 25 quarters since. The position peaked at $63.8M in Q4 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Fidelity Investments held 5,155 shares of iShares Fallen Angels USD Bond ETF worth $140K as of Q2 2026.
  • Fidelity Investments sold 2,892 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $78.3K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3823 holding.
  • Fidelity Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2019 and has held it in 25 quarters since.
  • Fidelity Investments's iShares Fallen Angels USD Bond ETF position peaked at $63.8M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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