Fidelity Investments
FLGV icon

Fidelity Investments’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Fidelity Investments’s Portfolio FLGV Stock Details FLGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$20 – 5571
2024
Q2 		$20 Buy
+1
New +$20 ﹤0.01% 5203

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments's FLGV Position: Q3 2024 in Review

Fidelity Investments sold out of Franklin US Treasury Bond ETF (FLGV) in Q3 2024, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in FLGV in Q2 2024 and held it in 1 quarter. The position peaked at $20 in Q2 2024. 33 funds tracked by Wall St. Rank hold FLGV as of Q3 2024.

  • Fidelity Investments reported no remaining Franklin US Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Franklin US Treasury Bond ETF share in Q3 2024, an estimated $20.
  • Fidelity Investments first reported a position in Franklin US Treasury Bond ETF in Q2 2024 and held it in 1 quarter.
  • Fidelity Investments's Franklin US Treasury Bond ETF position peaked at $20 in Q2 2024.
  • 33 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q3 2024.

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