Fidelity Investments
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Fidelity Investments’s VanEck Retail ETF RTH Stock Holding History

Fidelity Investments’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$394K Buy
1,572
+34
+2% +$8.81K ﹤0.01% 3216
2025
Q4 		$384K Sell
1,538
-119
-7% -$29.8K ﹤0.01% 3177
2025
Q3 		$416K Buy
1,657
+600
+57% +$147K ﹤0.01% 3097
2025
Q2 		$252K Sell
1,057
-63
-6% -$14.5K ﹤0.01% 3224
2025
Q1 		$253K Sell
1,120
-20
-2% -$4.63K ﹤0.01% 3155
2024
Q4 		$256K Buy
1,140
+12
+1% +$2.7K ﹤0.01% 3169
2024
Q3 		$246K Buy
1,128
+187
+20% +$38.8K ﹤0.01% 3128
2024
Q2 		$194K Hold
941
– – ﹤0.01% 3041
2024
Q1 		$198K Buy
941
+196
+26% +$39K ﹤0.01% 3034
2023
Q4 		$140K Sell
745
-100
-12% -$17.5K ﹤0.01% 3081
2023
Q3 		$142K Sell
845
-3
-0.4% -$527 ﹤0.01% 2989
2023
Q2 		$148K Sell
848
-5
-0.6% -$832 ﹤0.01% 3036
2023
Q1 		$139K Hold
853
– – ﹤0.01% 3092
2022
Q4 		$135K Sell
853
-119
-12% -$19.4K ﹤0.01% 3113
2022
Q3 		$151K Sell
972
-301
-24% -$50K ﹤0.01% 3141
2022
Q2 		$194K Sell
1,273
-205
-14% -$34K ﹤0.01% 3136
2022
Q1 		$267K Sell
1,478
-37
-2% -$6.68K ﹤0.01% 3182
2021
Q4 		$295K Buy
1,515
+235
+18% +$44.4K ﹤0.01% 2890
2021
Q3 		$224K Sell
1,280
-9
-0.7% -$1.61K ﹤0.01% 2933
2021
Q2 		$226K Buy
1,289
+1
+0.1% +$172 ﹤0.01% 2903
2021
Q1 		$213K Buy
1,288
+200
+18% +$32K ﹤0.01% 2809
2020
Q4 		$170K Sell
1,088
-124
-10% -$19.2K ﹤0.01% 2808
2020
Q3 		$181K Buy
1,212
+3
+0.2% +$433 ﹤0.01% 2704
2020
Q2 		$160K Buy
1,209
+586
+94% +$72.1K ﹤0.01% 2655
2020
Q1 		$65K Sell
623
-31
-5% -$3.61K ﹤0.01% 2740
2019
Q4 		$78K Sell
654
-421
-39% -$49.7K ﹤0.01% 2810
2019
Q3 		$123K Buy
1,075
+10
+0.9% +$1.12K ﹤0.01% 2714
2019
Q2 		$116K Hold
1,065
– – ﹤0.01% 2721
2019
Q1 		$111K Sell
1,065
-24
-2% -$2.42K ﹤0.01% 2664
2018
Q4 		$102K Buy
1,089
+1
+0.1% +$102 ﹤0.01% 2642
2018
Q3 		$121K Buy
+1,088
New +$116K ﹤0.01% 2698

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's RTH Position: Q1 2026 in Review

Fidelity Investments increased its VanEck Retail ETF (RTH) stake by 2.2% in Q1 2026, buying an estimated $8.81K and bringing the position to 1,572 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #3216.

Fidelity Investments first reported a position in RTH in Q3 2018 and has held it in 31 quarters since. The position peaked at $416K in Q3 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Fidelity Investments held 1,572 shares of VanEck Retail ETF worth $394K as of Q1 2026.
  • Fidelity Investments bought 34 VanEck Retail ETF shares in Q1 2026, an estimated $8.81K.
  • VanEck Retail ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3216 holding.
  • Fidelity Investments first reported a position in VanEck Retail ETF in Q3 2018 and has held it in 31 quarters since.
  • Fidelity Investments's VanEck Retail ETF position peaked at $416K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.