Fidelity Investments
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Fidelity Investments’s ProShares Online Retail ETF ONLN Stock Holding History

Fidelity Investments’s Portfolio ONLN Stock Details ONLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.9K Buy
1,175
+1
+0.1% +$57 ﹤0.01% 4205
2026
Q1 		$62.4K Sell
1,174
-10
-0.8% -$569 ﹤0.01% 4009
2025
Q4 		$70.1K Buy
1,184
+1,026
+649% +$61.1K ﹤0.01% 3933
2025
Q3 		$9.59K Hold
158
– – ﹤0.01% 4616
2025
Q2 		$8.01K Hold
158
– – ﹤0.01% 4595
2025
Q1 		$6.85K Sell
158
-112
-41% -$5.25K ﹤0.01% 4605
2024
Q4 		$12.1K Buy
270
+147
+120% +$6.7K ﹤0.01% 4390
2024
Q3 		$5.58K Buy
123
+100
+435% +$4.1K ﹤0.01% 4598
2024
Q2 		$935 Hold
23
– – ﹤0.01% 4806
2024
Q1 		$904 Hold
23
– – ﹤0.01% 4792
2023
Q4 		$830 Sell
23
-57
-71% -$1.83K ﹤0.01% 4767
2023
Q3 		$2.47K Hold
80
– – ﹤0.01% 4487
2023
Q2 		$2.62K Buy
80
+33
+70% +$1.01K ﹤0.01% 4529
2023
Q1 		$1.49K Buy
47
+24
+104% +$778 ﹤0.01% 4690
2022
Q4 		$651 Sell
23
-23
-50% -$683 ﹤0.01% 4710
2022
Q3 		$1K Sell
46
-10
-18% -$350 ﹤0.01% 4718
2022
Q2 		$2K Sell
56
-24
-30% -$883 ﹤0.01% 4581
2022
Q1 		$4K Buy
80
+37
+86% +$1.79K ﹤0.01% 4504
2021
Q4 		$2K Sell
43
-93
-68% -$6K ﹤0.01% 4033
2021
Q3 		$9K Buy
136
+45
+49% +$3.28K ﹤0.01% 3651
2021
Q2 		$7K Sell
91
-18
-17% -$1.41K ﹤0.01% 3640
2021
Q1 		$9K Buy
109
+71
+187% +$5.9K ﹤0.01% 3410
2020
Q4 		$3K Buy
+38
New +$2.66K ﹤0.01% 3536

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Fidelity Investments's ONLN Position: Q2 2026 in Review

Fidelity Investments increased its ProShares Online Retail ETF (ONLN) stake by 0.09% in Q2 2026, buying an estimated $57 and bringing the position to 1,175 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4205.

Fidelity Investments first reported a position in ONLN in Q4 2020 and has held it in 23 quarters since. The position peaked at $70.1K in Q4 2025. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

  • Fidelity Investments held 1,175 shares of ProShares Online Retail ETF worth $63.9K as of Q2 2026.
  • Fidelity Investments bought 1 ProShares Online Retail ETF share in Q2 2026, an estimated $57.
  • ProShares Online Retail ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4205 holding.
  • Fidelity Investments first reported a position in ProShares Online Retail ETF in Q4 2020 and has held it in 23 quarters since.
  • Fidelity Investments's ProShares Online Retail ETF position peaked at $70.1K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

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