Fidelity Investments
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Fidelity Investments’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Fidelity Investments’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$251K Buy
7,474
+561
+8% +$19.3K ﹤0.01% 3389
2025
Q4 		$224K Buy
6,913
+511
+8% +$16.4K ﹤0.01% 3386
2025
Q3 		$199K Buy
6,402
+247
+4% +$7.47K ﹤0.01% 3341
2025
Q2 		$181K Buy
6,155
+1,362
+28% +$38.5K ﹤0.01% 3344
2025
Q1 		$132K Buy
4,793
+735
+18% +$20.2K ﹤0.01% 3434
2024
Q4 		$106K Buy
4,058
+59
+1% +$1.58K ﹤0.01% 3526
2024
Q3 		$111K Buy
3,999
+3,110
+350% +$83.8K ﹤0.01% 3423
2024
Q2 		$23.7K Buy
889
+359
+68% +$9.62K ﹤0.01% 3996
2024
Q1 		$14.2K Buy
530
+117
+28% +$3K ﹤0.01% 4156
2023
Q4 		$10.3K Sell
413
-142
-26% -$3.35K ﹤0.01% 4231
2023
Q3 		$12.8K Hold
555
– – ﹤0.01% 4010
2023
Q2 		$13.3K Buy
+555
New +$13.1K ﹤0.01% 4038
2023
Q1 		– Sell
-1
Closed -$21 – 5396
2022
Q4 		$21 Buy
+1
New +$21 ﹤0.01% 5117
2022
Q3 		– Sell
-8
Closed – – 5114
2022
Q2 		$0 Sell
8
-19,480
-100% -$436K ﹤0.01% 5175
2022
Q1 		$460K Buy
19,488
+18,225
+1,443% +$435K ﹤0.01% 3016
2021
Q4 		$32K Sell
1,263
-37
-3% -$921 ﹤0.01% 3341
2021
Q3 		$32K Buy
+1,300
New +$32.6K ﹤0.01% 3310
2021
Q2 		– Sell
-1
Closed – – 4518
2021
Q1 		$0 Buy
+1
New +$24 ﹤0.01% 4223
2019
Q1 		– Sell
-305
Closed -$6K – 3856
2018
Q4 		$6K Buy
305
+289
+1,806% +$5.62K ﹤0.01% 3145
2018
Q3 		$0 Buy
+16
New +$335 ﹤0.01% 3646

Other funds holding HFXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments's HFXI Position: Q1 2026 in Review

Fidelity Investments increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 8.1% in Q1 2026, buying an estimated $19.3K and bringing the position to 7,474 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Fidelity Investments first reported a position in HFXI in Q3 2018 and has held it in 20 quarters since. The position peaked at $460K in Q1 2022. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Fidelity Investments held 7,474 shares of NYLI FTSE International Equity Currency Neutral ETF worth $251K as of Q1 2026.
  • Fidelity Investments bought 561 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $19.3K.
  • NYLI FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3389 holding.
  • Fidelity Investments first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2018 and has held it in 20 quarters since.
  • Fidelity Investments's NYLI FTSE International Equity Currency Neutral ETF position peaked at $460K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.