Fidelity Investments’s Hartford Total Return Bond ETF HTRB Stock Holding History

Fidelity Investments’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$33	–	5483
2024 Q4	$33	Sell	1 -1	-50%	-$34	﹤0.01%	5261
2024 Q3	$70	Buy	2 +1	+100%	+$34	﹤0.01%	5132
2024 Q2	$33	Buy	+1	New	+$33	﹤0.01%	5113
2023 Q4	–	Sell	-2	Closed	-$64	–	5531
2023 Q3	$64	Sell	2 -3	-60%	-$99	﹤0.01%	4904
2023 Q2	$167	Buy	5 +1	+25%	+$34	﹤0.01%	4922
2023 Q1	$136	Buy	4 +3	+300%	+$101	﹤0.01%	4877
2022 Q4	$33	Buy	+1	New	+$33	﹤0.01%	5013
2022 Q3	–	Sell	-1	Closed	–	–	5128
2022 Q2	$0	Buy	+1	New	+$35	﹤0.01%	5186

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Fidelity Investments's HTRB Position: Q1 2025 in Review

Fidelity Investments sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2025, closing a stake of 1 share — an estimated $33 sold.

Fidelity Investments first reported a position in HTRB in Q2 2022 and held it in 8 quarters. The position peaked at $167 in Q2 2023. 112 funds tracked by Wall St. Rank hold HTRB as of Q1 2025.

Fidelity Investments reported no remaining Hartford Total Return Bond ETF position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 Hartford Total Return Bond ETF share in Q1 2025, an estimated $33.
Fidelity Investments first reported a position in Hartford Total Return Bond ETF in Q2 2022 and held it in 8 quarters.
Fidelity Investments's Hartford Total Return Bond ETF position peaked at $167 in Q2 2023.
112 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2025.

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