Fidelity Investments’s Xtrackers S&P 500 Value ESG ETF SNPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33	Buy	+1	New	+$33	﹤0.01%	5209
2025 Q1	–	Sell	-1	Closed	-$31	–	5656
2024 Q4	$31	Buy	+1	New	+$31	﹤0.01%	5275