Fidelity Investments
MTA

Fidelity Investments’s Metalla Royalty & Streaming MTA Stock Holding History

Fidelity Investments’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
2,758,194
+118,694
+4% +$840K ﹤0.01% 1866
2026
Q1 		$17.5M Buy
2,639,500
+275,845
+12% +$2.18M ﹤0.01% 1836
2025
Q4 		$18.4M Buy
2,363,655
+797,855
+51% +$5.74M ﹤0.01% 1809
2025
Q3 		$9.94M Buy
1,565,800
+341,800
+28% +$1.62M ﹤0.01% 2002
2025
Q2 		$4.69M Buy
1,224,000
+119,900
+11% +$382K ﹤0.01% 2197
2025
Q1 		$3.19M Buy
+1,104,100
New +$3.19M ﹤0.01% 2303
2021
Q3 		– Sell
-1
Closed – – 4777
2021
Q2 		$0 Buy
+1
New +$10 ﹤0.01% 4646

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's MTA Position: Q2 2026 in Review

Fidelity Investments increased its Metalla Royalty & Streaming (MTA) stake by 4.5% in Q2 2026, buying an estimated $840K and bringing the position to 2,758,194 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Fidelity Investments first reported a position in MTA in Q2 2021 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Fidelity Investments held 2,758,194 shares of Metalla Royalty & Streaming worth $21M as of Q2 2026.
  • Fidelity Investments bought 118,694 Metalla Royalty & Streaming shares in Q2 2026, an estimated $840K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1866 holding.
  • Fidelity Investments first reported a position in Metalla Royalty & Streaming in Q2 2021 and has held it in 7 quarters since.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

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