Fidelity Investments
NVQ

Fidelity Investments’s Qraft AI-Enhanced US Next Value ETF NVQ Stock Holding History

Fidelity Investments’s Portfolio NVQ Stock Details NVQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$30 – 5640
2023
Q1 		$30 Buy
+1
New +$32 ﹤0.01% 5054

Other funds holding NVQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Fidelity Investments's NVQ Position: Q2 2023 in Review

Fidelity Investments sold out of Qraft AI-Enhanced US Next Value ETF (NVQ) in Q2 2023, closing a stake of 1 share — an estimated $30 sold.

Fidelity Investments first reported a position in NVQ in Q1 2023 and held it in 1 quarter. The position peaked at $30 in Q1 2023. 2 funds tracked by Wall St. Rank hold NVQ as of Q2 2023.

  • Fidelity Investments reported no remaining Qraft AI-Enhanced US Next Value ETF position as of Q2 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Qraft AI-Enhanced US Next Value ETF share in Q2 2023, an estimated $30.
  • Fidelity Investments first reported a position in Qraft AI-Enhanced US Next Value ETF in Q1 2023 and held it in 1 quarter.
  • Fidelity Investments's Qraft AI-Enhanced US Next Value ETF position peaked at $30 in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Qraft AI-Enhanced US Next Value ETF as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.