Fidelity Investments
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Fidelity Investments’s Simplify MBS ETF MTBA Stock Holding History

Fidelity Investments’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18
Closed -$906 – 5527
2025
Q3 		$906 Buy
+18
New +$904 ﹤0.01% 5029
2024
Q4 		– Sell
-99
Closed -$5.1K – 5723
2024
Q3 		$5.1K Buy
99
+97
+4,850% +$4.97K ﹤0.01% 4626
2024
Q2 		$101 Buy
+2
New +$101 ﹤0.01% 4969

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments's MTBA Position: Q4 2025 in Review

Fidelity Investments sold out of Simplify MBS ETF (MTBA) in Q4 2025, closing a stake of 18 shares — an estimated $906 sold.

Fidelity Investments first reported a position in MTBA in Q2 2024 and held it in 3 quarters. The position peaked at $5.1K in Q3 2024. 158 funds tracked by Wall St. Rank hold MTBA as of Q4 2025.

  • Fidelity Investments reported no remaining Simplify MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 18 Simplify MBS ETF shares in Q4 2025, an estimated $906.
  • Fidelity Investments first reported a position in Simplify MBS ETF in Q2 2024 and held it in 3 quarters.
  • Fidelity Investments's Simplify MBS ETF position peaked at $5.1K in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.