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
2026
Q2 		$13.6K Buy
+303
New +$13.6K ﹤0.01% 4800
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments's FTSL Position: Q2 2026 in Review

Fidelity Investments opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q2 2026: 303 shares worth $13.6K. The stake represents ﹤0.01% of the portfolio and ranks #4800 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in FTSL as recently as Q3 2024.

Fidelity Investments first reported a position in FTSL in Q3 2018 and has held it in 19 quarters since. The position peaked at $15K in Q2 2021. 304 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Fidelity Investments held 303 shares of First Trust Senior Loan Fund ETF worth $13.6K as of Q2 2026.
  • First Trust Senior Loan Fund ETF was a new Fidelity Investments position in Q2 2026.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4800 holding.
  • Fidelity Investments first reported a position in First Trust Senior Loan Fund ETF in Q3 2018 and has held it in 19 quarters since.
  • Fidelity Investments's First Trust Senior Loan Fund ETF position peaked at $15K in Q2 2021.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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