Fidelity Investments
NERD icon

Fidelity Investments’s Roundhill Video Games ETF NERD Stock Holding History

Fidelity Investments’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7
Closed -$109 – 5547
2024
Q1 		$109 Buy
+7
New +$108 ﹤0.01% 4970
2021
Q4 		– Sell
-1
Closed – – 4736
2021
Q3 		$0 Buy
+1
New +$28 ﹤0.01% 4794
2021
Q2 		– Sell
-1
Closed – – 4664
2021
Q1 		$0 Hold
1
– – ﹤0.01% 4353
2020
Q4 		$0 Buy
+1
New +$27 ﹤0.01% 4143

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Fidelity Investments's NERD Position: Q2 2024 in Review

Fidelity Investments sold out of Roundhill Video Games ETF (NERD) in Q2 2024, closing a stake of 7 shares — an estimated $109 sold.

Fidelity Investments first reported a position in NERD in Q4 2020 and held it in 4 quarters. The position peaked at $109 in Q1 2024. 17 funds tracked by Wall St. Rank hold NERD as of Q2 2024.

  • Fidelity Investments reported no remaining Roundhill Video Games ETF position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 7 Roundhill Video Games ETF shares in Q2 2024, an estimated $109.
  • Fidelity Investments first reported a position in Roundhill Video Games ETF in Q4 2020 and held it in 4 quarters.
  • Fidelity Investments's Roundhill Video Games ETF position peaked at $109 in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.