Fidelity Investments
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Fidelity Investments’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Fidelity Investments’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$76 – 5557
2025
Q3 		$76 Buy
+1
New +$75 ﹤0.01% 5220
2025
Q1 		– Sell
-1
Closed -$75 – 5631
2024
Q4 		$75 Buy
+1
New +$75 ﹤0.01% 5144
2022
Q4 		– Sell
-2
Closed – – 5543
2022
Q3 		$0 Buy
+2
New +$149 ﹤0.01% 5310

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fidelity Investments's RAVI Position: Q4 2025 in Review

Fidelity Investments sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2025, closing a stake of 1 share — an estimated $76 sold.

Fidelity Investments first reported a position in RAVI in Q3 2022 and held it in 3 quarters. The position peaked at $76 in Q3 2025. 66 funds tracked by Wall St. Rank hold RAVI as of Q4 2025.

  • Fidelity Investments reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 FlexShares Ultra-Short Income Fund share in Q4 2025, an estimated $76.
  • Fidelity Investments first reported a position in FlexShares Ultra-Short Income Fund in Q3 2022 and held it in 3 quarters.
  • Fidelity Investments's FlexShares Ultra-Short Income Fund position peaked at $76 in Q3 2025.
  • 66 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.