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.