Fidelity Investments’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Fidelity Investments’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.4K	Buy	693 +375	+118%	+$13.4K	﹤0.01%	4578
2026 Q1	$10.8K	Hold	318	–	–	﹤0.01%	4738
2025 Q4	$10.6K	Hold	318	–	–	﹤0.01%	4712
2025 Q3	$10.7K	Sell	318 -242	-43%	-$7.97K	﹤0.01%	4589
2025 Q2	$18.1K	Buy	560 +4	+0.7%	+$126	﹤0.01%	4325
2025 Q1	$17.4K	Buy	556 +20	+4%	+$634	﹤0.01%	4278
2024 Q4	$16.8K	Sell	536 -9	-2%	-$290	﹤0.01%	4253
2024 Q3	$17.5K	Sell	545 -691	-56%	-$21.7K	﹤0.01%	4234
2024 Q2	$38.4K	Buy	1,236 +854	+224%	+$26.3K	﹤0.01%	3754
2024 Q1	$11.8K	Sell	382 -1,861	-83%	-$56.4K	﹤0.01%	4211
2023 Q4	$67.5K	Sell	2,243 -3,343	-60%	-$101K	﹤0.01%	3389
2023 Q3	$168K	Buy	5,586 +4,162	+292%	+$126K	﹤0.01%	2942
2023 Q2	$42.5K	Buy	1,424 +1,364	+2,273%	+$40.1K	﹤0.01%	3511
2023 Q1	$1.74K	Buy	+60	New	+$1.74K	﹤0.01%	4657
2022 Q4	–	Sell	-1	Closed	–	–	5538
2022 Q3	$0	Sell	1 -140	-99%	-$4.04K	﹤0.01%	5301
2022 Q2	$4K	Sell	141 -1,056	-88%	-$31.3K	﹤0.01%	4396
2022 Q1	$37K	Sell	1,197 -829	-41%	-$25.7K	﹤0.01%	3780
2021 Q4	$64K	Buy	2,026 +904	+81%	+$28.8K	﹤0.01%	3179
2021 Q3	$36K	Sell	1,122 -6	-0.5%	-$193	﹤0.01%	3289
2021 Q2	$36K	Buy	1,128 +146	+15%	+$4.68K	﹤0.01%	3237
2021 Q1	$31K	Sell	982 -165	-14%	-$5.31K	﹤0.01%	3151
2020 Q4	$37K	Buy	1,147 +983	+599%	+$31.1K	﹤0.01%	3059
2020 Q3	$5K	Buy	164 +3	+2%	+$93	﹤0.01%	3322
2020 Q2	$5K	Buy	161 +159	+7,950%	+$4.7K	﹤0.01%	3249
2020 Q1	$0	Buy	+2	New	+$60	﹤0.01%	4146
2019 Q3	–	Sell	-2	Closed	–	–	4151
2019 Q2	$0	Hold	2	–	–	﹤0.01%	4093
2019 Q1	$0	Buy	+2	New	+$59	﹤0.01%	4095

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments's QAI Position: Q2 2026 in Review

Fidelity Investments increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 118% in Q2 2026, buying an estimated $13.4K and bringing the position to 693 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4578.

Fidelity Investments first reported a position in QAI in Q1 2019 and has held it in 27 quarters since. The position peaked at $168K in Q3 2023. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

Fidelity Investments held 693 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $25.4K as of Q2 2026.
Fidelity Investments bought 375 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2026, an estimated $13.4K.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4578 holding.
Fidelity Investments first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2019 and has held it in 27 quarters since.
Fidelity Investments's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $168K in Q3 2023.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

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