Fidelity Investments’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Fidelity Investments’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$19	–	5618
2024 Q2	$19	Sell	1 -1	-50%	-$19	﹤0.01%	5213
2024 Q1	$38	Buy	2 +1	+100%	+$20	﹤0.01%	5069
2023 Q4	$21	Buy	+1	New	+$21	﹤0.01%	5202
2023 Q2	–	Sell	-1	Closed	-$23	–	5494
2023 Q1	$23	Buy	+1	New	+$22	﹤0.01%	5090
2022 Q4	–	Sell	-1	Closed	–	–	5478
2022 Q3	$0	Buy	+1	New	+$24	﹤0.01%	5159
2022 Q2	–	Sell	-1	Closed	–	–	5216
2022 Q1	$0	Sell	1 -2	-67%	-$53	﹤0.01%	5233
2021 Q4	$0	Buy	3 +1	+50%	+$27	﹤0.01%	4663
2021 Q3	$0	Sell	2 -96	-98%	-$2.68K	﹤0.01%	4698
2021 Q2	$2K	Buy	+98	New	+$2.79K	﹤0.01%	3931
2021 Q1	–	Sell	-1	Closed	–	–	4272
2020 Q4	$0	Buy	+1	New	+$28	﹤0.01%	4078
2020 Q2	–	Sell	-1	Closed	–	–	3896
2020 Q1	$0	Buy	+1	New	+$25	﹤0.01%	3956

Other funds holding IVOL

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fidelity Investments's IVOL Position: Q3 2024 in Review

Fidelity Investments sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2024, closing a stake of 1 share — an estimated $19 sold.

Fidelity Investments first reported a position in IVOL in Q1 2020 and held it in 11 quarters. The position peaked at $2K in Q2 2021. 126 funds tracked by Wall St. Rank hold IVOL as of Q3 2024.

Fidelity Investments reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Quadratic Interest Rate Volatility and Inflation Hedge ETF share in Q3 2024, an estimated $19.
Fidelity Investments first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2020 and held it in 11 quarters.
Fidelity Investments's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2K in Q2 2021.
126 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.