Fidelity Investments
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Fidelity Investments’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Fidelity Investments’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.86K Sell
133
-380
-74% -$13.8K ﹤0.01% 5019
2026
Q1 		$18.7K Buy
513
+403
+366% +$14.6K ﹤0.01% 4544
2025
Q4 		$3.94K Buy
110
+89
+424% +$3.19K ﹤0.01% 4928
2025
Q3 		$758 Sell
21
-1,393
-99% -$49.5K ﹤0.01% 5049
2025
Q2 		$49.9K Buy
1,414
+621
+78% +$21.5K ﹤0.01% 3909
2025
Q1 		$27.2K Buy
793
+607
+326% +$20.4K ﹤0.01% 4106
2024
Q4 		$6.13K Buy
186
+165
+786% +$5.42K ﹤0.01% 4617
2024
Q3 		$690 Hold
21
– – ﹤0.01% 4944
2024
Q2 		$664 Sell
21
-53
-72% -$1.65K ﹤0.01% 4840
2024
Q1 		$2.33K Hold
74
– – ﹤0.01% 4668
2023
Q4 		$2.32K Sell
74
-241
-77% -$7.56K ﹤0.01% 4615
2023
Q3 		$9.95K Sell
315
-128
-29% -$4.02K ﹤0.01% 4114
2023
Q2 		$13.8K Buy
443
+127
+40% +$3.99K ﹤0.01% 4023
2023
Q1 		$9.99K Buy
316
+6
+2% +$188 ﹤0.01% 4133
2022
Q4 		$9.84K Buy
310
+241
+349% +$7.58K ﹤0.01% 4019
2022
Q3 		$2K Buy
69
+48
+229% +$1.52K ﹤0.01% 4567
2022
Q2 		$1K Sell
21
-9
-30% -$283 ﹤0.01% 4753
2022
Q1 		$1K Sell
30
-14
-32% -$446 ﹤0.01% 4821
2021
Q4 		$1K Sell
44
-108
-71% -$3.51K ﹤0.01% 4166
2021
Q3 		$5K Buy
152
+74
+95% +$2.45K ﹤0.01% 3802
2021
Q2 		$3K Sell
78
-780
-91% -$26.1K ﹤0.01% 3844
2021
Q1 		$28K Buy
858
+800
+1,379% +$26.5K ﹤0.01% 3173
2020
Q4 		$2K Hold
58
– – ﹤0.01% 3598
2020
Q3 		$2K Sell
58
-16
-22% -$516 ﹤0.01% 3471
2020
Q2 		$2K Sell
74
-179
-71% -$5.58K ﹤0.01% 3378
2020
Q1 		$8K Buy
253
+17
+7% +$549 ﹤0.01% 3155
2019
Q4 		$8K Buy
236
+91
+63% +$2.97K ﹤0.01% 3317
2019
Q3 		$5K Sell
145
-237
-62% -$7.54K ﹤0.01% 3399
2019
Q2 		$12K Sell
382
-1,523
-80% -$48.3K ﹤0.01% 3197
2019
Q1 		$61K Buy
+1,905
New +$61K ﹤0.01% 2750

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Fidelity Investments's MNA Position: Q2 2026 in Review

Fidelity Investments reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 74% in Q2 2026, selling an estimated $13.8K and leaving 133 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #5019.

Fidelity Investments first reported a position in MNA in Q1 2019 and has held it in 30 quarters since. The position peaked at $61K in Q1 2019. 82 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Fidelity Investments held 133 shares of NYLIM Merger Arbitrage ETF worth $4.86K as of Q2 2026.
  • Fidelity Investments sold 380 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $13.8K.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5019 holding.
  • Fidelity Investments first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and has held it in 30 quarters since.
  • Fidelity Investments's NYLIM Merger Arbitrage ETF position peaked at $61K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

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