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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42 Buy
+1
New +$43 ﹤0.01% 5457
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

Fidelity Investments's TAGG Position: Q2 2026 in Review

Fidelity Investments opened a new position in T. Rowe Price QM US Bond ETF (TAGG) in Q2 2026: 1 share worth $42. The stake represents ﹤0.01% of the portfolio and ranks #5457 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in TAGG as recently as Q2 2025.

Fidelity Investments first reported a position in TAGG in Q4 2023 and has held it in 5 quarters since. The position peaked at $44 in Q3 2024. 40 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • Fidelity Investments held 1 share of T. Rowe Price QM US Bond ETF worth $42 as of Q2 2026.
  • T. Rowe Price QM US Bond ETF was a new Fidelity Investments position in Q2 2026.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5457 holding.
  • Fidelity Investments first reported a position in T. Rowe Price QM US Bond ETF in Q4 2023 and has held it in 5 quarters since.
  • Fidelity Investments's T. Rowe Price QM US Bond ETF position peaked at $44 in Q3 2024.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

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