Fidelity Investments’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.4K Buy
+1,044
New +$20.5K ﹤0.01% 4663
2025
Q1
Sell
-1
Closed -$21 5601
2024
Q4
$21 Hold
1
﹤0.01% 5365
2024
Q3
$21 Hold
1
﹤0.01% 5353
2024
Q2
$21 Sell
1
-1
-50% -$21 ﹤0.01% 5197
2024
Q1
$42 Buy
2
+1
+100% +$21 ﹤0.01% 5060
2023
Q4
$21 Buy
+1
New +$21 ﹤0.01% 5205
2023
Q1
Sell
-1
Closed -$21 5466
2022
Q4
$21 Hold
1
﹤0.01% 5119
2022
Q3
$0 Hold
1
﹤0.01% 5271
2022
Q2
$0 Buy
+1
New +$23 ﹤0.01% 5352
2021
Q3
Sell
-1
Closed 4860
2021
Q2
$0 Buy
+1
New +$25 ﹤0.01% 4715
2021
Q1
Sell
-1
Closed 4403
2020
Q4
$0 Buy
+1
New +$25 ﹤0.01% 4187

Other funds holding PFLD

Fidelity Investments's PFLD Position: Q2 2026 in Review

Fidelity Investments opened a new position in AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q2 2026: 1,044 shares worth $20.4K. The stake represents ﹤0.01% of the portfolio and ranks #4663 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in PFLD as recently as Q4 2024.

Fidelity Investments first reported a position in PFLD in Q4 2020 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

  • Fidelity Investments held 1,044 shares of AAM Low Duration Preferred and Income Securities ETF worth $20.4K as of Q2 2026.
  • AAM Low Duration Preferred and Income Securities ETF was a new Fidelity Investments position in Q2 2026.
  • AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4663 holding.
  • Fidelity Investments first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2020 and has held it in 11 quarters since.
  • 61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

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