Fidelity Investments
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Fidelity Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Fidelity Investments’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9K Sell
839
-12,153
-94% -$374K ﹤0.01% 4573
2026
Q1 		$400K Buy
12,992
+12,379
+2,019% +$381K ﹤0.01% 3209
2025
Q4 		$18.8K Sell
613
-427
-41% -$13.1K ﹤0.01% 4485
2025
Q3 		$32.1K Buy
1,040
+180
+21% +$5.54K ﹤0.01% 4165
2025
Q2 		$26.5K Buy
860
+483
+128% +$14.8K ﹤0.01% 4176
2025
Q1 		$11.6K Sell
377
-62
-14% -$1.91K ﹤0.01% 4448
2024
Q4 		$13.5K Sell
439
-625
-59% -$19.2K ﹤0.01% 4353
2024
Q3 		$32.8K Buy
1,064
+325
+44% +$10K ﹤0.01% 3965
2024
Q2 		$22.8K Sell
739
-1,901
-72% -$58.5K ﹤0.01% 4015
2024
Q1 		$81.4K Buy
2,640
+2,435
+1,188% +$74.8K ﹤0.01% 3369
2023
Q4 		$6.27K Buy
205
+148
+260% +$4.53K ﹤0.01% 4381
2023
Q3 		$1.75K Sell
57
-181
-76% -$5.54K ﹤0.01% 4567
2023
Q2 		$7.3K Sell
238
-177
-43% -$5.4K ﹤0.01% 4245
2023
Q1 		$12.6K Buy
415
+372
+865% +$11.3K ﹤0.01% 4038
2022
Q4 		$1.32K Sell
43
-90
-68% -$2.73K ﹤0.01% 4602
2022
Q3 		$4K Buy
133
+75
+129% +$2.27K ﹤0.01% 4380
2022
Q2 		$2K Sell
58
-108
-65% -$3.28K ﹤0.01% 4553
2022
Q1 		$5K Buy
166
+35
+27% +$1.07K ﹤0.01% 4425
2021
Q4 		$4K Sell
131
-183
-58% -$5.6K ﹤0.01% 3851
2021
Q3 		$10K Sell
314
-248
-44% -$7.6K ﹤0.01% 3611
2021
Q2 		$17K Buy
562
+124
+28% +$3.8K ﹤0.01% 3415
2021
Q1 		$13K Sell
438
-849
-66% -$26K ﹤0.01% 3331
2020
Q4 		$39K Buy
1,287
+995
+341% +$30.4K ﹤0.01% 3044
2020
Q3 		$9K Buy
292
+291
+29,100% +$8.89K ﹤0.01% 3202
2020
Q2 		$0 Sell
1
-2
-67% -$60 ﹤0.01% 3773
2020
Q1 		$0 Sell
3
-39
-93% -$1.18K ﹤0.01% 3822
2019
Q4 		$1K Sell
42
-128
-75% -$3.93K ﹤0.01% 3643
2019
Q3 		$5K Sell
170
-36
-17% -$1.1K ﹤0.01% 3393
2019
Q2 		$6K Buy
206
+205
+20,500% +$6.29K ﹤0.01% 3332
2019
Q1 		$0 Sell
1
-2
-67% -$61 ﹤0.01% 3789
2018
Q4 		$0 Sell
3
-430
-99% -$13.2K ﹤0.01% 3711
2018
Q3 		$13K Buy
+433
New +$13.3K ﹤0.01% 3080

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Fidelity Investments's FLRN Position: Q2 2026 in Review

Fidelity Investments reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 94% in Q2 2026, selling an estimated $374K and leaving 839 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4573.

Fidelity Investments first reported a position in FLRN in Q3 2018 and has held it in 32 quarters since. The position peaked at $400K in Q1 2026. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Fidelity Investments held 839 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $25.9K as of Q2 2026.
  • Fidelity Investments sold 12,153 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $374K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4573 holding.
  • Fidelity Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 32 quarters since.
  • Fidelity Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $400K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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