Fidelity Investments’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Fidelity Investments’s Portfolio PFFR Stock Details PFFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235	Sell	14 -26	-65%	-$467	﹤0.01%	5219
2025 Q4	$714	Sell	40 -1,092	-96%	-$20K	﹤0.01%	5129
2025 Q3	$21.2K	Buy	1,132 +1,127	+22,540%	+$20.9K	﹤0.01%	4334
2025 Q2	$90	Buy	+5	New	+$89	﹤0.01%	5143
2025 Q1	–	Sell	-1	Closed	-$19	–	5599
2024 Q4	$19	Sell	1 -15	-94%	-$291	﹤0.01%	5381
2024 Q3	$317	Buy	+16	New	+$302	﹤0.01%	5010
2024 Q1	–	Sell	-1	Closed	-$19	–	5619
2023 Q4	$19	Buy	+1	New	+$17	﹤0.01%	5224
2022 Q3	–	Sell	-1	Closed	–	–	5270
2022 Q2	$0	Buy	+1	New	+$20	﹤0.01%	5351
2021 Q3	–	Sell	-6	Closed	–	–	4859
2021 Q2	$0	Buy	6 +2	+50%	+$49	﹤0.01%	4714
2021 Q1	$0	Sell	4 -6	-60%	-$142	﹤0.01%	4402
2020 Q4	$0	Buy	+10	New	+$227	﹤0.01%	4186
2020 Q1	–	Sell	-1	Closed	–	–	4100
2019 Q4	$0	Buy	+1	New	+$25	﹤0.01%	4147
2019 Q1	–	Sell	-48	Closed	-$1K	–	4054
2018 Q4	$1K	Buy	+48	New	+$1.11K	﹤0.01%	3409

Other funds holding PFFR

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Fidelity Investments's PFFR Position: Q1 2026 in Review

Fidelity Investments reduced its InfraCap REIT Preferred ETF (PFFR) stake by 65% in Q1 2026, selling an estimated $467 and leaving 14 shares worth $235. The position accounts for ﹤0.01% of the portfolio, ranked #5219.

Fidelity Investments first reported a position in PFFR in Q4 2018 and has held it in 13 quarters since. The position peaked at $21.2K in Q3 2025. 32 funds tracked by Wall St. Rank hold PFFR as of Q1 2026.

Fidelity Investments held 14 shares of InfraCap REIT Preferred ETF worth $235 as of Q1 2026.
Fidelity Investments sold 26 InfraCap REIT Preferred ETF shares in Q1 2026, an estimated $467.
InfraCap REIT Preferred ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5219 holding.
Fidelity Investments first reported a position in InfraCap REIT Preferred ETF in Q4 2018 and has held it in 13 quarters since.
Fidelity Investments's InfraCap REIT Preferred ETF position peaked at $21.2K in Q3 2025.
32 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q1 2026.

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