Fidelity Investments’s NYLIM 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 Q2	$281K	Sell	7,379 -95	-1%	-$3.48K	﹤0.01%	3512
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

GIL

Go Invest LLC West Jordan, Utah $426M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments's HFXI Position: Q2 2026 in Review

Fidelity Investments reduced its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 1.3% in Q2 2026, selling an estimated $3.48K and leaving 7,379 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Fidelity Investments first reported a position in HFXI in Q3 2018 and has held it in 21 quarters since. The position peaked at $460K in Q1 2022. 113 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Fidelity Investments held 7,379 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $281K as of Q2 2026.
Fidelity Investments sold 95 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $3.48K.
NYLIM FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3512 holding.
Fidelity Investments first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q3 2018 and has held it in 21 quarters since.
Fidelity Investments's NYLIM FTSE International Equity Currency Neutral ETF position peaked at $460K in Q1 2022.
113 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

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