Fidelity Investments’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Fidelity Investments’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99K	Hold	62	–	–	﹤0.01%	5059
2026 Q1	$3.63K	Hold	62	–	–	﹤0.01%	4971
2025 Q4	$3.63K	Hold	62	–	–	﹤0.01%	4939
2025 Q3	$3.51K	Sell	62 -1	-2%	-$55	﹤0.01%	4856
2025 Q2	$3.36K	Sell	63 -61	-49%	-$3.13K	﹤0.01%	4777
2025 Q1	$6.42K	Buy	124 +1	+0.8%	+$53	﹤0.01%	4633
2024 Q4	$6.45K	Hold	123	–	–	﹤0.01%	4598
2024 Q3	$6.43K	Hold	123	–	–	﹤0.01%	4559
2024 Q2	$6.06K	Buy	123 +122	+12,200%	+$5.88K	﹤0.01%	4490
2024 Q1	$49	Buy	+1	New	+$46	﹤0.01%	5044
2019 Q4	–	Sell	-1	Closed	–	–	4179
2019 Q3	$0	Buy	+1	New	+$27	﹤0.01%	4152

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's QARP Position: Q2 2026 in Review

Fidelity Investments held its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) position steady in Q2 2026 at 62 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #5059.

Fidelity Investments first reported a position in QARP in Q3 2019 and has held it in 11 quarters since. The position peaked at $6.45K in Q4 2024. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

Fidelity Investments held 62 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $3.99K as of Q2 2026.
Fidelity Investments left its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF share count unchanged in Q2 2026.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5059 holding.
Fidelity Investments first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q3 2019 and has held it in 11 quarters since.
Fidelity Investments's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $6.45K in Q4 2024.
29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

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