Fidelity Investments
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Fidelity Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Fidelity Investments’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$60 – 5446
2024
Q4 		$60 Sell
1
-60
-98% -$3.59K ﹤0.01% 5160
2024
Q3 		$3.65K Buy
+61
New +$3.65K ﹤0.01% 4687
2024
Q2 		– Sell
-30
Closed -$1.79K – 5468
2024
Q1 		$1.79K Buy
30
+15
+100% +$896 ﹤0.01% 4717
2023
Q4 		$895 Buy
15
+5
+50% +$298 ﹤0.01% 4764
2023
Q3 		$594 Sell
10
-39
-80% -$2.32K ﹤0.01% 4697
2023
Q2 		$2.91K Sell
49
-667
-93% -$39.8K ﹤0.01% 4505
2023
Q1 		$42.6K Buy
716
+715
+71,500% +$42.6K ﹤0.01% 3513
2022
Q4 		$59 Buy
+1
New +$59 ﹤0.01% 4926
2022
Q3 		– Sell
-2
Closed – – 5066
2022
Q2 		$0 Sell
2
-39
-95% -$2.32K ﹤0.01% 5128
2022
Q1 		$2K Buy
+41
New +$2.45K ﹤0.01% 4659
2021
Q3 		– Sell
-94
Closed -$5K – 4592
2021
Q2 		$5K Buy
94
+91
+3,033% +$5.46K ﹤0.01% 3721
2021
Q1 		$0 Buy
+3
New +$180 ﹤0.01% 4176
2020
Q3 		– Sell
-111
Closed -$6K – 3790
2020
Q2 		$6K Buy
111
+109
+5,450% +$6.51K ﹤0.01% 3198
2020
Q1 		$0 Buy
+2
New +$120 ﹤0.01% 3841
2019
Q4 		– Sell
-1
Closed – – 3945
2019
Q3 		$0 Buy
+1
New +$60 ﹤0.01% 3929
2019
Q2 		– Sell
-2
Closed – – 3884
2019
Q1 		$0 Buy
2
+1
+100% +$60 ﹤0.01% 3804
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3728
2018
Q3 		$0 Buy
+1
New +$60 ﹤0.01% 3612

Other funds holding FTSM

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fidelity Investments's FTSM Position: Q1 2025 in Review

Fidelity Investments sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2025, closing a stake of 1 share — an estimated $60 sold.

Fidelity Investments first reported a position in FTSM in Q3 2018 and held it in 18 quarters. The position peaked at $42.6K in Q1 2023. 430 funds tracked by Wall St. Rank hold FTSM as of Q1 2025.

  • Fidelity Investments reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 First Trust Enhanced Short Maturity ETF share in Q1 2025, an estimated $60.
  • Fidelity Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2018 and held it in 18 quarters.
  • Fidelity Investments's First Trust Enhanced Short Maturity ETF position peaked at $42.6K in Q1 2023.
  • 430 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2025.

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