Fidelity Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Fidelity Investments’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.63M	Buy	142,823 +12,227	+9%	+$409K	﹤0.01%	2329
2025 Q4	$4.12M	Buy	130,596 +9,265	+8%	+$289K	﹤0.01%	2351
2025 Q3	$3.78M	Buy	121,331 +17,083	+16%	+$519K	﹤0.01%	2330
2025 Q2	$2.99M	Sell	104,248 -193	-0.2%	-$5.24K	﹤0.01%	2345
2025 Q1	$2.86M	Buy	104,441 +22,632	+28%	+$662K	﹤0.01%	2336
2024 Q4	$2.43M	Buy	81,809 +8,581	+12%	+$262K	﹤0.01%	2379
2024 Q3	$2.18M	Buy	73,228 +8,362	+13%	+$240K	﹤0.01%	2378
2024 Q2	$1.78M	Buy	64,866 +13,072	+25%	+$361K	﹤0.01%	2377
2024 Q1	$1.48M	Buy	51,794 +14,628	+39%	+$399K	﹤0.01%	2401
2023 Q4	$1.03M	Buy	37,166 +5,560	+18%	+$138K	﹤0.01%	2468
2023 Q3	$766K	Buy	31,606 +4,832	+18%	+$123K	﹤0.01%	2523
2023 Q2	$675K	Buy	26,774 +1,574	+6%	+$37.8K	﹤0.01%	2570
2023 Q1	$613K	Buy	25,200 +4,936	+24%	+$123K	﹤0.01%	2627
2022 Q4	$473K	Buy	20,264 +4,330	+27%	+$102K	﹤0.01%	2740
2022 Q3	$339K	Buy	15,934 +3,540	+29%	+$84.4K	﹤0.01%	2898
2022 Q2	$280K	Sell	12,394 -1,130	-8%	-$27.9K	﹤0.01%	3032
2022 Q1	$362K	Buy	13,524 +1,258	+10%	+$33.4K	﹤0.01%	3079
2021 Q4	$341K	Buy	12,266 +2,340	+24%	+$64.5K	﹤0.01%	2862
2021 Q3	$261K	Buy	9,926 +1,402	+16%	+$37.2K	﹤0.01%	2909
2021 Q2	$232K	Buy	8,524 +264	+3%	+$7.03K	﹤0.01%	2899
2021 Q1	$209K	Buy	8,260 +1,820	+28%	+$44K	﹤0.01%	2812
2020 Q4	$138K	Sell	6,440 -1,796	-22%	-$34.6K	﹤0.01%	2843
2020 Q3	$136K	Buy	8,236 +6,392	+347%	+$107K	﹤0.01%	2739
2020 Q2	$29K	Sell	1,844 -4,362	-70%	-$64.5K	﹤0.01%	2909
2020 Q1	$80K	Sell	6,206 -1,878	-23%	-$33.3K	﹤0.01%	2705
2019 Q4	$163K	Sell	8,084 -448	-5%	-$8.71K	﹤0.01%	2669
2019 Q3	$161K	Buy	8,532 +4,992	+141%	+$93.3K	﹤0.01%	2672
2019 Q2	$67K	Sell	3,540 -22	-0.6%	-$413	﹤0.01%	2801
2019 Q1	$66K	Buy	3,562 +3,256	+1,064%	+$59.7K	﹤0.01%	2732
2018 Q4	$5K	Buy	+306	New	+$5.61K	﹤0.01%	3180

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's FNDA Position: Q1 2026 in Review

Fidelity Investments increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 9.4% in Q1 2026, buying an estimated $409K and bringing the position to 142,823 shares worth $4.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Fidelity Investments first reported a position in FNDA in Q4 2018 and has held it in 30 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Fidelity Investments held 142,823 shares of Schwab Fundamental US Small Company Index ETF worth $4.63M as of Q1 2026.
Fidelity Investments bought 12,227 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $409K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2329 holding.
Fidelity Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 30 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.