Fidelity Investments’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Fidelity Investments’s Portfolio JMBS Stock Details JMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-148	Closed	-$6.69K	–	5418
2025 Q1	$6.69K	Buy	148 +146	+7,300%	+$6.51K	﹤0.01%	4617
2024 Q4	$88	Hold	2	–	–	﹤0.01%	5127
2024 Q3	$93	Hold	2	–	–	﹤0.01%	5103
2024 Q2	$89	Buy	2 +1	+100%	+$44	﹤0.01%	4988
2024 Q1	$45	Sell	1 -484	-100%	-$21.9K	﹤0.01%	5053
2023 Q4	$22.3K	Buy	485 +484	+48,400%	+$21.2K	﹤0.01%	3891
2023 Q3	$43	Buy	+1	New	+$45	﹤0.01%	4959
2022 Q4	–	Sell	-1	Closed	–	–	5480
2022 Q3	$0	Buy	+1	New	+$48	﹤0.01%	5164
2022 Q1	–	Sell	-28	Closed	-$1K	–	5244
2021 Q4	$1K	Buy	+28	New	+$1.48K	﹤0.01%	4151

Other funds holding JMBS

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

Fidelity Investments's JMBS Position: Q2 2025 in Review

Fidelity Investments sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2025, closing a stake of 148 shares — an estimated $6.69K sold.

Fidelity Investments first reported a position in JMBS in Q4 2021 and held it in 9 quarters. The position peaked at $22.3K in Q4 2023. 218 funds tracked by Wall St. Rank hold JMBS as of Q2 2025.

Fidelity Investments reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 148 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $6.69K.
Fidelity Investments first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and held it in 9 quarters.
Fidelity Investments's Janus Henderson Mortgage-Backed Securities ETF position peaked at $22.3K in Q4 2023.
218 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.