Fidelity Investments’s Parametric Equity Plus ETF PEPS Stock Holding History

Fidelity Investments’s Portfolio PEPS Stock Details PEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$29	–	5605
2025 Q4	$29	Buy	+1	New	+$29	﹤0.01%	5330
2025 Q3	–	Sell	-1	Closed	-$26	–	5622
2025 Q2	$26	Buy	+1	New	+$24	﹤0.01%	5236

Other funds holding PEPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's PEPS Position: Q1 2026 in Review

Fidelity Investments sold out of Parametric Equity Plus ETF (PEPS) in Q1 2026, closing a stake of 1 share — an estimated $29 sold.

Fidelity Investments first reported a position in PEPS in Q2 2025 and held it in 2 quarters. The position peaked at $29 in Q4 2025. 2 funds tracked by Wall St. Rank hold PEPS as of Q1 2026.

Fidelity Investments reported no remaining Parametric Equity Plus ETF position as of Q1 2026 after selling out during the quarter.
Fidelity Investments sold 1 Parametric Equity Plus ETF share in Q1 2026, an estimated $29.
Fidelity Investments first reported a position in Parametric Equity Plus ETF in Q2 2025 and held it in 2 quarters.
Fidelity Investments's Parametric Equity Plus ETF position peaked at $29 in Q4 2025.
2 funds tracked by Wall St. Rank held Parametric Equity Plus ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.