Fidelity Investments’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Fidelity Investments’s Portfolio GINN Stock Details GINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9K	Sell	151 -2	-1%	-$152	﹤0.01%	4843
2026 Q1	$10.4K	Buy	153 +68	+80%	+$4.94K	﹤0.01%	4753
2025 Q4	$6.18K	Buy	85 +1	+1%	+$74	﹤0.01%	4849
2025 Q3	$6.17K	Sell	84 -7	-8%	-$490	﹤0.01%	4732
2025 Q2	$6.1K	Hold	91	–	–	﹤0.01%	4664
2025 Q1	$5.33K	Hold	91	–	–	﹤0.01%	4680
2024 Q4	$5.58K	Hold	91	–	–	﹤0.01%	4644
2024 Q3	$5.53K	Sell	91 -4	-4%	-$231	﹤0.01%	4600
2024 Q2	$5.39K	Sell	95 -3	-3%	-$166	﹤0.01%	4527
2024 Q1	$5.52K	Sell	98 -5	-5%	-$268	﹤0.01%	4474
2023 Q4	$5.41K	Buy	103 +20	+24%	+$961	﹤0.01%	4422
2023 Q3	$3.88K	Buy	+83	New	+$4.08K	﹤0.01%	4389
2023 Q2	–	Sell	-182	Closed	-$8.44K	–	5464
2023 Q1	$8.44K	Buy	+182	New	+$8.16K	﹤0.01%	4194
2022 Q3	–	Sell	-1	Closed	–	–	5088
2022 Q2	$0	Buy	+1	New	+$46	﹤0.01%	5149

Other funds holding GINN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments's GINN Position: Q2 2026 in Review

Fidelity Investments reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 1.3% in Q2 2026, selling an estimated $152 and leaving 151 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4843.

Fidelity Investments first reported a position in GINN in Q2 2022 and has held it in 14 quarters since. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

Fidelity Investments held 151 shares of Goldman Sachs Innovate Equity ETF worth $11.9K as of Q2 2026.
Fidelity Investments sold 2 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $152.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4843 holding.
Fidelity Investments first reported a position in Goldman Sachs Innovate Equity ETF in Q2 2022 and has held it in 14 quarters since.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

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