Fidelity Investments’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Fidelity Investments’s Portfolio LCTU Stock Details LCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$59	–	5635
2024 Q2	$59	Sell	1 -11	-92%	-$629	﹤0.01%	5026
2024 Q1	$689	Buy	+12	New	+$657	﹤0.01%	4823
2023 Q4	–	Sell	-1	Closed	-$47	–	5558
2023 Q3	$47	Buy	+1	New	+$49	﹤0.01%	4944
2023 Q2	–	Sell	-2	Closed	-$90	–	5507
2023 Q1	$90	Sell	2 -1	-33%	-$44	﹤0.01%	4915
2022 Q4	$127	Buy	3 +2	+200%	+$86	﹤0.01%	4859
2022 Q3	$0	Buy	+1	New	+$44	﹤0.01%	5189
2022 Q2	–	Sell	-2	Closed	–	–	5245
2022 Q1	$0	Buy	+2	New	+$100	﹤0.01%	5261

Other funds holding LCTU

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Fidelity Investments's LCTU Position: Q3 2024 in Review

Fidelity Investments sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q3 2024, closing a stake of 1 share — an estimated $59 sold.

Fidelity Investments first reported a position in LCTU in Q1 2022 and held it in 7 quarters. The position peaked at $689 in Q1 2024. 166 funds tracked by Wall St. Rank hold LCTU as of Q3 2024.

Fidelity Investments reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 iShares U.S. Carbon Transition Readiness Aware Active ETF share in Q3 2024, an estimated $59.
Fidelity Investments first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2022 and held it in 7 quarters.
Fidelity Investments's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $689 in Q1 2024.
166 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q3 2024.

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