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
2026 Q2	$139K	Buy	+3,079	New	+$139K	﹤0.01%	3833
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 $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Fidelity Investments's JMBS Position: Q2 2026 in Review

Fidelity Investments opened a new position in Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2026: 3,079 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #3833 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in JMBS as recently as Q1 2025.

Fidelity Investments first reported a position in JMBS in Q4 2021 and has held it in 10 quarters since. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Fidelity Investments held 3,079 shares of Janus Henderson Mortgage-Backed Securities ETF worth $139K as of Q2 2026.
Janus Henderson Mortgage-Backed Securities ETF was a new Fidelity Investments position in Q2 2026.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3833 holding.
Fidelity Investments first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2021 and has held it in 10 quarters since.
271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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