Fidelity Investments
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Fidelity Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Fidelity Investments’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$39 – 5359
2023
Q2 		$39 Buy
+1
New +$37 ﹤0.01% 5059

Other funds holding FAUG

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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Fidelity Investments's FAUG Position: Q3 2023 in Review

Fidelity Investments sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2023, closing a stake of 1 share — an estimated $39 sold.

Fidelity Investments first reported a position in FAUG in Q2 2023 and held it in 1 quarter. The position peaked at $39 in Q2 2023. 122 funds tracked by Wall St. Rank hold FAUG as of Q3 2023.

  • Fidelity Investments reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 FT Vest US Equity Buffer ETF August share in Q3 2023, an estimated $39.
  • Fidelity Investments first reported a position in FT Vest US Equity Buffer ETF August in Q2 2023 and held it in 1 quarter.
  • Fidelity Investments's FT Vest US Equity Buffer ETF August position peaked at $39 in Q2 2023.
  • 122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.