Fidelity Investments’s Horizon Kinetics SPAC Active ETF SPAQ Stock Holding History

Fidelity Investments’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91K	Hold	21	–	–	﹤0.01%	5036
2025 Q4	$1.9K	Hold	21	–	–	﹤0.01%	5017
2025 Q3	$2.19K	Hold	21	–	–	﹤0.01%	4922
2025 Q2	$2.2K	Hold	21	–	–	﹤0.01%	4845
2025 Q1	$2.12K	Hold	21	–	–	﹤0.01%	4870
2024 Q4	$2.07K	Hold	21	–	–	﹤0.01%	4813
2024 Q3	$2.08K	Hold	21	–	–	﹤0.01%	4805
2024 Q2	$2.07K	Hold	21	–	–	﹤0.01%	4720
2024 Q1	$2.06K	Hold	21	–	–	﹤0.01%	4696
2023 Q4	$2.04K	Sell	21 -14	-40%	-$1.39K	﹤0.01%	4642
2023 Q3	$3.46K	Hold	35	–	–	﹤0.01%	4411
2023 Q2	$3.4K	Sell	35 -14	-29%	-$1.35K	﹤0.01%	4470
2023 Q1	$4.7K	Buy	+49	New	+$4.68K	﹤0.01%	4408

Other funds holding SPAQ

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Fidelity Investments's SPAQ Position: Q1 2026 in Review

Fidelity Investments held its Horizon Kinetics SPAC Active ETF (SPAQ) position steady in Q1 2026 at 21 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #5036.

Fidelity Investments first reported a position in SPAQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.7K in Q1 2023. 4 funds tracked by Wall St. Rank hold SPAQ as of Q1 2026.

Fidelity Investments held 21 shares of Horizon Kinetics SPAC Active ETF worth $1.91K as of Q1 2026.
Fidelity Investments left its Horizon Kinetics SPAC Active ETF share count unchanged in Q1 2026.
Horizon Kinetics SPAC Active ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5036 holding.
Fidelity Investments first reported a position in Horizon Kinetics SPAC Active ETF in Q1 2023 and has held it in 13 quarters since.
Fidelity Investments's Horizon Kinetics SPAC Active ETF position peaked at $4.7K in Q1 2023.
4 funds tracked by Wall St. Rank held Horizon Kinetics SPAC Active ETF as of Q1 2026.

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