Fidelity Investments’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Fidelity Investments’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14K	Buy	+135	New	+$2.34K	﹤0.01%	5143
2024 Q3	–	Sell	-1	Closed	-$13	–	5576
2024 Q2	$13	Buy	+1	New	+$13	﹤0.01%	5250
2024 Q1	–	Sell	-1	Closed	-$13	–	5500
2023 Q4	$13	Hold	1	–	–	﹤0.01%	5275
2023 Q3	$13	Buy	+1	New	+$13	﹤0.01%	5149

Other funds holding FTRI

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fidelity Investments's FTRI Position: Q2 2026 in Review

Fidelity Investments opened a new position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2026: 135 shares worth $2.14K. The stake represents ﹤0.01% of the portfolio and ranks #5143 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in FTRI as recently as Q2 2024.

Fidelity Investments first reported a position in FTRI in Q3 2023 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold FTRI as of Q2 2026.

Fidelity Investments held 135 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $2.14K as of Q2 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF was a new Fidelity Investments position in Q2 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5143 holding.
Fidelity Investments first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2023 and has held it in 4 quarters since.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2026.

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