Fidelity Investments
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Fidelity Investments’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Fidelity Investments’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$46 – 5651
2024
Q3 		$46 Sell
1
-3
-75% -$138 ﹤0.01% 5208
2024
Q2 		$183 Buy
4
+3
+300% +$138 ﹤0.01% 4926
2024
Q1 		$46 Sell
1
-6
-86% -$277 ﹤0.01% 5051
2023
Q4 		$322 Buy
7
+4
+133% +$183 ﹤0.01% 4847
2023
Q3 		$137 Sell
3
-25
-89% -$1.14K ﹤0.01% 4823
2023
Q2 		$1.27K Buy
28
+23
+460% +$1.04K ﹤0.01% 4674
2023
Q1 		$226 Buy
5
+3
+150% +$136 ﹤0.01% 4846
2022
Q4 		$89 Sell
2
-4
-67% -$179 ﹤0.01% 4893
2022
Q3 		$0 Buy
6
+5
+500% +$226 ﹤0.01% 5065
2022
Q2 		$0 Sell
1
-38
-97% -$1.75K ﹤0.01% 5127
2022
Q1 		$2K Buy
+39
New +$1.85K ﹤0.01% 4658
2021
Q3 		– Sell
-323
Closed -$15K – 4591
2021
Q2 		$15K Buy
323
+322
+32,200% +$15.5K ﹤0.01% 3448
2021
Q1 		$0 Buy
+1
New +$48 ﹤0.01% 4175
2020
Q2 		– Sell
-4
Closed – – 3792
2020
Q1 		$0 Buy
+4
New +$183 ﹤0.01% 3840
2019
Q4 		– Sell
-1
Closed – – 3944
2019
Q3 		$0 Buy
+1
New +$47 ﹤0.01% 3928
2019
Q2 		– Sell
-1
Closed – – 3883
2019
Q1 		$0 Sell
1
-1
-50% -$47 ﹤0.01% 3803
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3727
2018
Q3 		$0 Buy
+2
New +$96 ﹤0.01% 3611

Other funds holding FTSL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's FTSL Position: Q4 2024 in Review

Fidelity Investments sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2024, closing a stake of 1 share — an estimated $46 sold.

Fidelity Investments first reported a position in FTSL in Q3 2018 and held it in 18 quarters. The position peaked at $15K in Q2 2021. 353 funds tracked by Wall St. Rank hold FTSL as of Q4 2024.

  • Fidelity Investments reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 First Trust Senior Loan Fund ETF share in Q4 2024, an estimated $46.
  • Fidelity Investments first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and held it in 18 quarters.
  • Fidelity Investments's First Trust Senior Loan Fund ETF position peaked at $15K in Q2 2021.
  • 353 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.