Fidelity Investments
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Fidelity Investments’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Fidelity Investments’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$620K Buy
9,665
+6,720
+228% +$439K ﹤0.01% 3199
2026
Q1 		$188K Buy
2,945
+365
+14% +$23.2K ﹤0.01% 3514
2025
Q4 		$156K Buy
2,580
+33
+1% +$2.06K ﹤0.01% 3551
2025
Q3 		$160K Buy
2,547
+313
+14% +$19.4K ﹤0.01% 3457
2025
Q2 		$138K Sell
2,234
-2,322
-51% -$138K ﹤0.01% 3469
2025
Q1 		$263K Buy
4,556
+2,091
+85% +$117K ﹤0.01% 3142
2024
Q4 		$134K Buy
2,465
+1,993
+422% +$115K ﹤0.01% 3422
2024
Q3 		$28K Sell
472
-69
-13% -$3.91K ﹤0.01% 4029
2024
Q2 		$28.8K Buy
541
+161
+42% +$8.61K ﹤0.01% 3896
2024
Q1 		$20.7K Sell
380
-240
-39% -$12.8K ﹤0.01% 4001
2023
Q4 		$33.2K Buy
620
+316
+104% +$15.8K ﹤0.01% 3711
2023
Q3 		$14.7K Sell
304
-8
-3% -$410 ﹤0.01% 3962
2023
Q2 		$16.3K Buy
312
+107
+52% +$5.6K ﹤0.01% 3950
2023
Q1 		$10.7K Buy
205
+134
+189% +$6.92K ﹤0.01% 4102
2022
Q4 		$3.58K Sell
71
-552
-89% -$27.2K ﹤0.01% 4353
2022
Q3 		$28K Sell
623
-124
-17% -$6.44K ﹤0.01% 3710
2022
Q2 		$39K Sell
747
-100
-12% -$5.47K ﹤0.01% 3651
2022
Q1 		$49K Buy
847
+222
+36% +$12.5K ﹤0.01% 3691
2021
Q4 		$36K Sell
625
-748
-54% -$42.7K ﹤0.01% 3310
2021
Q3 		$77K Buy
1,373
+588
+75% +$34.1K ﹤0.01% 3126
2021
Q2 		$45K Sell
785
-640
-45% -$37.2K ﹤0.01% 3189
2021
Q1 		$80K Buy
1,425
+29
+2% +$1.59K ﹤0.01% 2954
2020
Q4 		$75K Buy
1,396
+70
+5% +$3.65K ﹤0.01% 2934
2020
Q3 		$66K Buy
1,326
+1,318
+16,475% +$66K ﹤0.01% 2846
2020
Q2 		$0 Sell
8
-312
-98% -$14.5K ﹤0.01% 3978
2020
Q1 		$14K Sell
320
-835
-72% -$42.6K ﹤0.01% 3039
2019
Q4 		$62K Buy
1,155
+612
+113% +$32.2K ﹤0.01% 2850
2019
Q3 		$28K Buy
543
+410
+308% +$21K ﹤0.01% 2996
2019
Q2 		$7K Sell
133
-18
-12% -$901 ﹤0.01% 3309
2019
Q1 		$7K Buy
151
+102
+208% +$4.85K ﹤0.01% 3195
2018
Q4 		$2K Buy
+49
New +$2.23K ﹤0.01% 3330

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Fidelity Investments's NFRA Position: Q2 2026 in Review

Fidelity Investments increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 228% in Q2 2026, buying an estimated $439K and bringing the position to 9,665 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Fidelity Investments first reported a position in NFRA in Q4 2018 and has held it in 31 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Fidelity Investments held 9,665 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $620K as of Q2 2026.
  • Fidelity Investments bought 6,720 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $439K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3199 holding.
  • Fidelity Investments first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2018 and has held it in 31 quarters since.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

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