Fidelity Investments
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Fidelity Investments’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Fidelity Investments’s Portfolio JMST Stock Details JMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.4M Sell
1,380,788
-1,599
-0.1% -$81.4K ﹤0.01% 1362
2026
Q1 		$70.5M Buy
1,382,387
+618
+0% +$31.5K ﹤0.01% 1306
2025
Q4 		$70.4M Buy
1,381,769
+167
+0% +$8.51K ﹤0.01% 1310
2025
Q3 		$70.5M Sell
1,381,602
-38,891
-3% -$1.98M ﹤0.01% 1314
2025
Q2 		$72.3M Sell
1,420,493
-275,211
-16% -$14M ﹤0.01% 1249
2025
Q1 		$86.2M Sell
1,695,704
-141,848
-8% -$7.21M 0.01% 1153
2024
Q4 		$93.2M Buy
1,837,552
+41,774
+2% +$2.12M 0.01% 1146
2024
Q3 		$91.5M Sell
1,795,778
-1,831,601
-50% -$93.1M 0.01% 1137
2024
Q2 		$184M Sell
3,627,379
-291,820
-7% -$14.8M 0.01% 810
2024
Q1 		$199M Buy
3,919,199
+739
+0% +$37.5K 0.01% 789
2023
Q4 		$199M Sell
3,918,460
-198,211
-5% -$10M 0.02% 752
2023
Q3 		$208M Sell
4,116,671
-2
-0% -$101 0.02% 684
2023
Q2 		$209M Buy
4,116,673
+4,116,672
+411,667,200% +$208M 0.02% 704
2023
Q1 		$51 Buy
+1
New +$51 ﹤0.01% 4971
2022
Q4 		– Sell
-632
Closed -$32K – 5481
2022
Q3 		$32K Buy
+632
New +$31.9K ﹤0.01% 3653
2022
Q2 		– Sell
-18
Closed -$1K – 5228
2022
Q1 		$1K Buy
+18
New +$914 ﹤0.01% 4810
2021
Q1 		– Sell
-1
Closed – – 4282
2020
Q4 		$0 Buy
+1
New +$51 ﹤0.01% 4089

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Fidelity Investments's JMST Position: Q2 2026 in Review

Fidelity Investments reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 0.12% in Q2 2026, selling an estimated $81.4K and leaving 1,380,788 shares worth $70.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Fidelity Investments first reported a position in JMST in Q4 2020 and has held it in 17 quarters since. The position peaked at $209M in Q2 2023. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Fidelity Investments held 1,380,788 shares of JPMorgan Ultra-Short Municipal Income ETF worth $70.4M as of Q2 2026.
  • Fidelity Investments sold 1,599 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $81.4K.
  • JPMorgan Ultra-Short Municipal Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1362 holding.
  • Fidelity Investments first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 17 quarters since.
  • Fidelity Investments's JPMorgan Ultra-Short Municipal Income ETF position peaked at $209M in Q2 2023.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

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