Fidelity Investments’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Fidelity Investments’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6	Closed	-$112	–	5436
2024 Q4	$112	Buy	6 +5	+500%	+$94	﹤0.01%	5092
2024 Q3	$19	Buy	+1	New	+$19	﹤0.01%	5365
2023 Q3	–	Sell	-1	Closed	-$17	–	5369
2023 Q2	$17	Hold	1	–	–	﹤0.01%	5208
2023 Q1	$17	Buy	+1	New	+$18	﹤0.01%	5130
2022 Q4	–	Sell	-2	Closed	–	–	5435
2022 Q3	$0	Buy	2 +1	+100%	+$18	﹤0.01%	5058
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5119
2022 Q1	$0	Buy	+1	New	+$20	﹤0.01%	5152

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments's FPEI Position: Q1 2025 in Review

Fidelity Investments sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2025, closing a stake of 6 shares — an estimated $112 sold.

Fidelity Investments first reported a position in FPEI in Q1 2022 and held it in 7 quarters. The position peaked at $112 in Q4 2024. 181 funds tracked by Wall St. Rank hold FPEI as of Q1 2025.

Fidelity Investments reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 6 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2025, an estimated $112.
Fidelity Investments first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q1 2022 and held it in 7 quarters.
Fidelity Investments's First Trust Institutional Preferred Securities and Income ETF position peaked at $112 in Q4 2024.
181 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.