Fidelity Investments’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Fidelity Investments’s Portfolio IBDV Stock Details IBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117K	Sell	5,357 -559	-9%	-$12.3K	﹤0.01%	3733
2025 Q4	$131K	Buy	+5,916	New	+$131K	﹤0.01%	3619
2024 Q4	–	Sell	-1	Closed	-$22	–	5677
2024 Q3	$22	Hold	1	–	–	﹤0.01%	5342
2024 Q2	$21	Buy	+1	New	+$21	﹤0.01%	5193
2023 Q2	–	Sell	-1	Closed	-$22	–	5482
2023 Q1	$22	Buy	+1	New	+$21	﹤0.01%	5098

Other funds holding IBDV

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Fidelity Investments's IBDV Position: Q1 2026 in Review

Fidelity Investments reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 9.4% in Q1 2026, selling an estimated $12.3K and leaving 5,357 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3733.

Fidelity Investments first reported a position in IBDV in Q1 2023 and has held it in 5 quarters since. The position peaked at $131K in Q4 2025. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Fidelity Investments held 5,357 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $117K as of Q1 2026.
Fidelity Investments sold 559 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $12.3K.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3733 holding.
Fidelity Investments first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023 and has held it in 5 quarters since.
Fidelity Investments's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $131K in Q4 2025.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

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