Fidelity Investments
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Fidelity Investments’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Fidelity Investments’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.7K Hold
2,202
– – ﹤0.01% 4262
2026
Q1 		$54.3K Sell
2,202
-1
-0% -$25 ﹤0.01% 4094
2025
Q4 		$54.1K Buy
2,203
+3
+0.1% +$74 ﹤0.01% 4068
2025
Q3 		$54.3K Buy
+2,200
New +$52.6K ﹤0.01% 3932
2025
Q2 		– Sell
-278
Closed -$6.84K – 5478
2025
Q1 		$6.84K Buy
278
+273
+5,460% +$6.84K ﹤0.01% 4606
2024
Q4 		$126 Buy
+5
New +$128 ﹤0.01% 5080
2023
Q2 		– Sell
-1
Closed -$25 – 5566
2023
Q1 		$25 Buy
+1
New +$25 ﹤0.01% 5076
2021
Q1 		– Sell
-1
Closed – – 4464
2020
Q4 		$0 Buy
+1
New +$29 ﹤0.01% 4230

Other funds holding RVNU

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's RVNU Position: Q2 2026 in Review

Fidelity Investments held its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) position steady in Q2 2026 at 2,202 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4262.

Fidelity Investments first reported a position in RVNU in Q4 2020 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • Fidelity Investments held 2,202 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $55.7K as of Q2 2026.
  • Fidelity Investments left its Xtrackers Municipal Infrastructure Revenue Bond Active ETF share count unchanged in Q2 2026.
  • Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4262 holding.
  • Fidelity Investments first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2020 and has held it in 8 quarters since.
  • 64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

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