Fidelity Investments’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Fidelity Investments’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$87	Hold	2	–	–	﹤0.01%	5401
2026 Q1	$87	Hold	2	–	–	﹤0.01%	5270
2025 Q4	$89	Hold	2	–	–	﹤0.01%	5256
2025 Q3	$89	Hold	2	–	–	﹤0.01%	5209
2025 Q2	$88	Hold	2	–	–	﹤0.01%	5145
2025 Q1	$88	Sell	2 -1	-33%	-$43	﹤0.01%	5128
2024 Q4	$129	Sell	3 -4	-57%	-$175	﹤0.01%	5079
2024 Q3	$316	Buy	7 +1	+17%	+$45	﹤0.01%	5011
2024 Q2	$258	Sell	6 -1	-14%	-$43	﹤0.01%	4907
2024 Q1	$305	Buy	7 +5	+250%	+$219	﹤0.01%	4886
2023 Q4	$89	Sell	2 -7	-78%	-$298	﹤0.01%	4956
2023 Q3	$378	Buy	9 +3	+50%	+$130	﹤0.01%	4739
2023 Q2	$265	Sell	6 -5	-45%	-$224	﹤0.01%	4875
2023 Q1	$496	Buy	11 +9	+450%	+$403	﹤0.01%	4797
2022 Q4	$88	Sell	2 -173	-99%	-$7.55K	﹤0.01%	4894
2022 Q3	$8K	Buy	175 +174	+17,400%	+$8.04K	﹤0.01%	4156
2022 Q2	$0	Sell	1 -637	-100%	-$30.1K	﹤0.01%	5100
2022 Q1	$32K	Buy	638 +634	+15,850%	+$32.5K	﹤0.01%	3842
2021 Q4	$0	Hold	4	–	–	﹤0.01%	4539
2021 Q3	$0	Sell	4 -21	-84%	-$1.13K	﹤0.01%	4568
2021 Q2	$1K	Buy	25 +19	+317%	+$1.01K	﹤0.01%	4026
2021 Q1	$0	Buy	6 +4	+200%	+$215	﹤0.01%	4155
2020 Q4	$0	Buy	+2	New	+$110	﹤0.01%	3981
2020 Q3	–	Sell	-1	Closed	–	–	3784
2020 Q2	$0	Sell	1 -6	-86%	-$324	﹤0.01%	3769
2020 Q1	$0	Buy	7 +6	+600%	+$315	﹤0.01%	3816
2019 Q4	$0	Hold	1	–	–	﹤0.01%	3928
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3913
2019 Q2	$0	Buy	+1	New	+$51	﹤0.01%	3871
2019 Q1	–	Sell	-2	Closed	–	–	3782
2018 Q4	$0	Buy	+2	New	+$98	﹤0.01%	3700

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fidelity Investments's FIXD Position: Q2 2026 in Review

Fidelity Investments held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 2 shares worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #5401.

Fidelity Investments first reported a position in FIXD in Q4 2018 and has held it in 29 quarters since. The position peaked at $32K in Q1 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Fidelity Investments held 2 shares of First Trust Smith Opportunistic Fixed Income ETF worth $87 as of Q2 2026.
Fidelity Investments left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5401 holding.
Fidelity Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and has held it in 29 quarters since.
Fidelity Investments's First Trust Smith Opportunistic Fixed Income ETF position peaked at $32K in Q1 2022.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

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