Fidelity Investments’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Fidelity Investments’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	23,936 -2,249,066	-99%	-$107M	﹤0.01%	2958
2026 Q1	$108M	Sell	2,273,002 -94	-0%	-$4.52K	0.01%	1134
2025 Q4	$109M	Sell	2,273,096 -1,281,491	-36%	-$62M	0.01%	1139
2025 Q3	$172M	Sell	3,554,587 -81,163	-2%	-$3.89M	0.01%	916
2025 Q2	$174M	Sell	3,635,750 -86,068	-2%	-$4.05M	0.01%	877
2025 Q1	$177M	Sell	3,721,818 -91,665	-2%	-$4.32M	0.01%	841
2024 Q4	$178M	Buy	3,813,483 +2,264,590	+146%	+$108M	0.01%	868
2024 Q3	$76.1M	Buy	1,548,893 +1,547,966	+166,987%	+$74.7M	﹤0.01%	1207
2024 Q2	$43.4K	Sell	927 -1,015	-52%	-$47.4K	﹤0.01%	3688
2024 Q1	$92.2K	Sell	1,942 -359	-16%	-$17K	﹤0.01%	3318
2023 Q4	$111K	Buy	2,301 +757	+49%	+$34.7K	﹤0.01%	3178
2023 Q3	$69.6K	Hold	1,544	–	–	﹤0.01%	3231
2023 Q2	$72.8K	Buy	+1,544	New	+$73.1K	﹤0.01%	3282
2023 Q1	–	Sell	-1	Closed	-$46	–	5480
2022 Q4	$46	Sell	1 -236	-100%	-$10.9K	﹤0.01%	4960
2022 Q3	$11K	Buy	237 +236	+23,600%	+$11.4K	﹤0.01%	4059
2022 Q2	$0	Sell	1 -176	-99%	-$8.65K	﹤0.01%	5384
2022 Q1	$9K	Sell	177 -71	-29%	-$3.79K	﹤0.01%	4282
2021 Q4	$14K	Hold	248	–	–	﹤0.01%	3561
2021 Q3	$14K	Buy	248 +193	+351%	+$11K	﹤0.01%	3537
2021 Q2	$3K	Sell	55 -47	-46%	-$2.63K	﹤0.01%	3854
2021 Q1	$5K	Sell	102 -291	-74%	-$16.5K	﹤0.01%	3556
2020 Q4	$23K	Buy	393 +26	+7%	+$1.51K	﹤0.01%	3144
2020 Q3	$21K	Buy	367 +340	+1,259%	+$19.9K	﹤0.01%	3046
2020 Q2	$2K	Sell	27 -165	-86%	-$9.34K	﹤0.01%	3386
2020 Q1	$11K	Buy	192 +78	+68%	+$4.28K	﹤0.01%	3091
2019 Q4	$6K	Buy	+114	New	+$6.23K	﹤0.01%	3372
2018 Q4	–	Sell	-41	Closed	-$2K	–	4024
2018 Q3	$2K	Buy	+41	New	+$2.08K	﹤0.01%	3399

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Fidelity Investments's QLTA Position: Q2 2026 in Review

Fidelity Investments reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 99% in Q2 2026, selling an estimated $107M and leaving 23,936 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Fidelity Investments first reported a position in QLTA in Q3 2018 and has held it in 27 quarters since. The position peaked at $178M in Q4 2024. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Fidelity Investments held 23,936 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.14M as of Q2 2026.
Fidelity Investments sold 2,249,066 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $107M.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2958 holding.
Fidelity Investments first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2018 and has held it in 27 quarters since.
Fidelity Investments's iShares AAA-A Rated Corporate Bond ETF position peaked at $178M in Q4 2024.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

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