Fidelity Investments’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Fidelity Investments’s Portfolio FNGA Stock Details FNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$327	–	5682
2024 Q1	$327	Buy	+1	New	+$292	﹤0.01%	4882
2021 Q3	–	Sell	-1	Closed	–	–	5148
2021 Q2	$0	Buy	+1	New	+$312	﹤0.01%	4991

Other funds holding FNGA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

TWM

Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return

Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Fidelity Investments's FNGA Position: Q2 2024 in Review

Fidelity Investments sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2024, closing a stake of 1 share — an estimated $327 sold.

Fidelity Investments first reported a position in FNGA in Q2 2021 and held it in 2 quarters. The position peaked at $327 in Q1 2024. 38 funds tracked by Wall St. Rank hold FNGA as of Q2 2024.

Fidelity Investments reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 share in Q2 2024, an estimated $327.
Fidelity Investments first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2021 and held it in 2 quarters.
Fidelity Investments's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $327 in Q1 2024.
38 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.