Fidelity Investments
FAS icon

Fidelity Investments’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Fidelity Investments’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$101 – 5561
2024
Q2 		$101 Hold
1
– – ﹤0.01% 4968
2024
Q1 		$112 Buy
+1
New +$94 ﹤0.01% 4965
2023
Q2 		– Sell
-1
Closed -$58 – 5441
2023
Q1 		$58 Buy
+1
New +$76 ﹤0.01% 4956
2022
Q4 		– Sell
-2
Closed – – 5417
2022
Q3 		$0 Sell
2
-3
-60% -$216 ﹤0.01% 5019
2022
Q2 		$0 Buy
5
+4
+400% +$340 ﹤0.01% 5079
2022
Q1 		$0 Buy
+1
New +$126 ﹤0.01% 5122
2021
Q4 		– Sell
-1
Closed – – 4521
2021
Q3 		$0 Sell
1
-10
-91% -$1.15K ﹤0.01% 4552
2021
Q2 		$1K Sell
11
-2
-15% -$221 ﹤0.01% 4025
2021
Q1 		$1K Sell
13
-8
-38% -$620 ﹤0.01% 3829
2020
Q4 		$1K Buy
+21
New +$979 ﹤0.01% 3679
2020
Q3 		– Sell
-1
Closed – – 3777
2020
Q2 		$0 Buy
+1
New +$30 ﹤0.01% 3750
2019
Q2 		– Sell
-2
Closed – – 3857
2019
Q1 		$0 Sell
2
-2
-50% -$116 ﹤0.01% 3766
2018
Q4 		$0 Buy
+4
New +$230 ﹤0.01% 3674

Other funds holding FAS

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Fidelity Investments's FAS Position: Q3 2024 in Review

Fidelity Investments sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2024, closing a stake of 1 share — an estimated $101 sold.

Fidelity Investments first reported a position in FAS in Q4 2018 and held it in 13 quarters. The position peaked at $1K in Q2 2021. 77 funds tracked by Wall St. Rank hold FAS as of Q3 2024.

  • Fidelity Investments reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Direxion Daily Financial Bull 3x ETF share in Q3 2024, an estimated $101.
  • Fidelity Investments first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2018 and held it in 13 quarters.
  • Fidelity Investments's Direxion Daily Financial Bull 3x ETF position peaked at $1K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.