Fidelity Investments’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4
Closed -$65 5533
2025
Q2
$65 Buy
+4
New +$60 ﹤0.01% 5161
2025
Q1
Sell
-2
Closed -$29 5612
2024
Q4
$29 Buy
+2
New +$31 ﹤0.01% 5292
2024
Q1
Sell
-40
Closed -$548 5631
2023
Q4
$548 Buy
40
+38
+1,900% +$493 ﹤0.01% 4809
2023
Q3
$26 Sell
2
-20
-91% -$261 ﹤0.01% 5045
2023
Q2
$280 Buy
+22
New +$274 ﹤0.01% 4871

Other funds holding PPI

Fidelity Investments's PPI Position: Q3 2025 in Review

Fidelity Investments sold out of AXS Astoria Inflation Sensitive ETF (PPI) in Q3 2025, closing a stake of 4 shares — an estimated $65 sold.

Fidelity Investments first reported a position in PPI in Q2 2023 and held it in 5 quarters. The position peaked at $548 in Q4 2023. 40 funds tracked by Wall St. Rank hold PPI as of Q3 2025.

  • Fidelity Investments reported no remaining AXS Astoria Inflation Sensitive ETF position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 4 AXS Astoria Inflation Sensitive ETF shares in Q3 2025, an estimated $65.
  • Fidelity Investments first reported a position in AXS Astoria Inflation Sensitive ETF in Q2 2023 and held it in 5 quarters.
  • Fidelity Investments's AXS Astoria Inflation Sensitive ETF position peaked at $548 in Q4 2023.
  • 40 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.