Fidelity Investments’s Putnam BDC Income ETF PBDC Stock Holding History

Fidelity Investments’s Portfolio PBDC Stock Details PBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$34	–	5595
2024 Q4	$34	Buy	+1	New	+$34	﹤0.01%	5258

Other funds holding PBDC

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Fidelity Investments's PBDC Position: Q1 2025 in Review

Fidelity Investments sold out of Putnam BDC Income ETF (PBDC) in Q1 2025, closing a stake of 1 share — an estimated $34 sold.

Fidelity Investments first reported a position in PBDC in Q4 2024 and held it in 1 quarter. The position peaked at $34 in Q4 2024. 40 funds tracked by Wall St. Rank hold PBDC as of Q1 2025.

Fidelity Investments reported no remaining Putnam BDC Income ETF position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 Putnam BDC Income ETF share in Q1 2025, an estimated $34.
Fidelity Investments first reported a position in Putnam BDC Income ETF in Q4 2024 and held it in 1 quarter.
Fidelity Investments's Putnam BDC Income ETF position peaked at $34 in Q4 2024.
40 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.