Fidelity Investments’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Fidelity Investments’s Portfolio TAGG Stock Details TAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$43	–	5578
2025 Q2	$43	Buy	+1	New	+$42	﹤0.01%	5189
2024 Q4	–	Sell	-1	Closed	-$44	–	5802
2024 Q3	$44	Hold	1	–	–	﹤0.01%	5218
2024 Q2	$42	Buy	+1	New	+$42	﹤0.01%	5084
2024 Q1	–	Sell	-1	Closed	-$43	–	5699
2023 Q4	$43	Buy	+1	New	+$41	﹤0.01%	5051

Other funds holding TAGG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Fidelity Investments's TAGG Position: Q3 2025 in Review

Fidelity Investments sold out of T. Rowe Price QM US Bond ETF (TAGG) in Q3 2025, closing a stake of 1 share — an estimated $43 sold.

Fidelity Investments first reported a position in TAGG in Q4 2023 and held it in 4 quarters. The position peaked at $44 in Q3 2024. 24 funds tracked by Wall St. Rank hold TAGG as of Q3 2025.

Fidelity Investments reported no remaining T. Rowe Price QM US Bond ETF position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 1 T. Rowe Price QM US Bond ETF share in Q3 2025, an estimated $43.
Fidelity Investments first reported a position in T. Rowe Price QM US Bond ETF in Q4 2023 and held it in 4 quarters.
Fidelity Investments's T. Rowe Price QM US Bond ETF position peaked at $44 in Q3 2024.
24 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.