Fidelity Investments’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Fidelity Investments’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.07M	Buy	53,745 +8,199	+18%	+$624K	﹤0.01%	2499
2026 Q1	$3.46M	Buy	45,546 +2,672	+6%	+$199K	﹤0.01%	2434
2025 Q4	$2.99M	Buy	42,874 +18,829	+78%	+$1.32M	﹤0.01%	2460
2025 Q3	$1.67M	Buy	24,045 +4,727	+24%	+$323K	﹤0.01%	2609
2025 Q2	$1.3M	Sell	19,318 -6,823	-26%	-$441K	﹤0.01%	2624
2025 Q1	$1.62M	Buy	26,141 +8,615	+49%	+$524K	﹤0.01%	2513
2024 Q4	$1.04M	Sell	17,526 -2,765	-14%	-$170K	﹤0.01%	2658
2024 Q3	$1.25M	Buy	20,291 +10,865	+115%	+$632K	﹤0.01%	2539
2024 Q2	$515K	Sell	9,426 -2,139	-18%	-$118K	﹤0.01%	2725
2024 Q1	$626K	Buy	11,565 +10,480	+966%	+$547K	﹤0.01%	2651
2023 Q4	$58K	Buy	1,085 +122	+13%	+$6.17K	﹤0.01%	3455
2023 Q3	$47.4K	Sell	963 -93	-9%	-$4.87K	﹤0.01%	3386
2023 Q2	$56.4K	Sell	1,056 -19,302	-95%	-$1.05M	﹤0.01%	3379
2023 Q1	$1.11M	Buy	20,358 +19,665	+2,838%	+$1.06M	﹤0.01%	2504
2022 Q4	$36.3K	Sell	693 -169	-20%	-$8.72K	﹤0.01%	3549
2022 Q3	$42K	Buy	862 +676	+363%	+$36.5K	﹤0.01%	3557
2022 Q2	$10K	Sell	186 -9	-5%	-$509	﹤0.01%	4105
2022 Q1	$11K	Sell	195 -3	-2%	-$164	﹤0.01%	4219
2021 Q4	$11K	Sell	198 -57	-22%	-$3.08K	﹤0.01%	3615
2021 Q3	$13K	Buy	255 +214	+522%	+$11.4K	﹤0.01%	3545
2021 Q2	$2K	Sell	41 -974	-96%	-$52K	﹤0.01%	3921
2021 Q1	$52K	Buy	+1,015	New	+$51.3K	﹤0.01%	3039
2020 Q2	–	Sell	-3	Closed	–	–	3814
2020 Q1	$0	Buy	3 +2	+200%	+$102	﹤0.01%	3865
2019 Q4	$0	Buy	+1	New	+$54	﹤0.01%	3967
2019 Q3	–	Sell	-1	Closed	–	–	3946
2019 Q2	$0	Buy	+1	New	+$52	﹤0.01%	3902
2019 Q1	–	Sell	-229	Closed	-$10K	–	3831
2018 Q4	$10K	Sell	229 -99	-30%	-$4.66K	﹤0.01%	3052
2018 Q3	$16K	Buy	+328	New	+$16.2K	﹤0.01%	3046

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments's GII Position: Q2 2026 in Review

Fidelity Investments increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 18% in Q2 2026, buying an estimated $624K and bringing the position to 53,745 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Fidelity Investments first reported a position in GII in Q3 2018 and has held it in 27 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Fidelity Investments held 53,745 shares of State Street SPDR S&P Global Infrastructure ETF worth $4.07M as of Q2 2026.
Fidelity Investments bought 8,199 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $624K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2499 holding.
Fidelity Investments first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2018 and has held it in 27 quarters since.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

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