Fidelity Investments
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Fidelity Investments’s ProShares Ulta SmallCap600 SAA Stock Holding History

Fidelity Investments’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3
Closed -$75 – 5662
2023
Q4 		$75 Buy
+3
New +$60 ﹤0.01% 4972
2019
Q1 		– Sell
-5
Closed – – 4130
2018
Q4 		$0 Buy
+5
New +$98 ﹤0.01% 4070

Other funds holding SAA

LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's SAA Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2024, closing a stake of 3 shares — an estimated $75 sold.

Fidelity Investments first reported a position in SAA in Q4 2018 and held it in 2 quarters. The position peaked at $75 in Q4 2023. 9 funds tracked by Wall St. Rank hold SAA as of Q1 2024.

  • Fidelity Investments reported no remaining ProShares Ulta SmallCap600 position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 3 ProShares Ulta SmallCap600 shares in Q1 2024, an estimated $75.
  • Fidelity Investments first reported a position in ProShares Ulta SmallCap600 in Q4 2018 and held it in 2 quarters.
  • Fidelity Investments's ProShares Ulta SmallCap600 position peaked at $75 in Q4 2023.
  • 9 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.