Fidelity Investments
FLTR icon

Fidelity Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Fidelity Investments’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.5K Buy
1,892
+1,072
+131% +$27.3K ﹤0.01% 4316
2026
Q1 		$20.9K Buy
820
+687
+517% +$17.5K ﹤0.01% 4494
2025
Q4 		$3.4K Sell
133
-34
-20% -$867 ﹤0.01% 4950
2025
Q3 		$4.27K Sell
167
-70
-30% -$1.78K ﹤0.01% 4822
2025
Q2 		$6.05K Sell
237
-9,708
-98% -$246K ﹤0.01% 4667
2025
Q1 		$254K Buy
9,945
+9,894
+19,400% +$252K ﹤0.01% 3153
2024
Q4 		$1.3K Sell
51
-297
-85% -$7.56K ﹤0.01% 4886
2024
Q3 		$8.85K Buy
348
+346
+17,300% +$8.79K ﹤0.01% 4464
2024
Q2 		$51 Sell
2
-35
-95% -$890 ﹤0.01% 5045
2024
Q1 		$949 Buy
+37
New +$938 ﹤0.01% 4789
2023
Q4 		– Sell
-72
Closed -$1.82K – 5507
2023
Q3 		$1.82K Sell
72
-13
-15% -$328 ﹤0.01% 4557
2023
Q2 		$2.15K Sell
85
-61
-42% -$1.53K ﹤0.01% 4571
2023
Q1 		$3.64K Buy
146
+139
+1,986% +$3.49K ﹤0.01% 4473
2022
Q4 		$182 Sell
7
-22
-76% -$546 ﹤0.01% 4833
2022
Q3 		$1K Buy
+29
New +$720 ﹤0.01% 4664
2022
Q2 		– Sell
-13
Closed – – 5109
2022
Q1 		$0 Buy
+13
New +$328 ﹤0.01% 5146
2021
Q4 		– Sell
-1,920
Closed -$49K – 4546
2021
Q3 		$49K Buy
1,920
+1,919
+191,900% +$48.7K ﹤0.01% 3213
2021
Q2 		$0 Buy
+1
New +$25 ﹤0.01% 4456
2021
Q1 		– Sell
-2
Closed – – 4160
2020
Q4 		$0 Sell
2
-1
-33% -$25 ﹤0.01% 3988
2020
Q3 		$0 Buy
3
+1
+50% +$25 ﹤0.01% 3785
2020
Q2 		$0 Buy
+2
New +$49 ﹤0.01% 3775
2020
Q1 		– Sell
-1,715
Closed -$43K – 3824
2019
Q4 		$43K Buy
1,715
+1,714
+171,400% +$43.3K ﹤0.01% 2928
2019
Q3 		$0 Buy
+1
New +$25 ﹤0.01% 3917
2019
Q2 		– Sell
-1
Closed – – 3874
2019
Q1 		$0 Sell
1
-1
-50% -$25 ﹤0.01% 3791
2018
Q4 		$0 Buy
2
+1
+100% +$25 ﹤0.01% 3713
2018
Q3 		$0 Buy
+1
New +$25 ﹤0.01% 3603

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Fidelity Investments's FLTR Position: Q2 2026 in Review

Fidelity Investments increased its VanEck IG Floating Rate ETF (FLTR) stake by 131% in Q2 2026, buying an estimated $27.3K and bringing the position to 1,892 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4316.

Fidelity Investments first reported a position in FLTR in Q3 2018 and has held it in 26 quarters since. The position peaked at $254K in Q1 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Fidelity Investments held 1,892 shares of VanEck IG Floating Rate ETF worth $48.5K as of Q2 2026.
  • Fidelity Investments bought 1,072 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $27.3K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4316 holding.
  • Fidelity Investments first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and has held it in 26 quarters since.
  • Fidelity Investments's VanEck IG Floating Rate ETF position peaked at $254K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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