Fidelity Investments’s The Brinsmere Fund Conservative ETF TBFC Stock Holding History

Fidelity Investments’s Portfolio TBFC Stock Details TBFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29	Hold	1	–	–	﹤0.01%	5480
2026 Q1	$28	Buy	+1	New	+$29	﹤0.01%	5334

Other funds holding TBFC

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's TBFC Position: Q2 2026 in Review

Fidelity Investments held its The Brinsmere Fund Conservative ETF (TBFC) position steady in Q2 2026 at 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #5480.

Fidelity Investments first reported a position in TBFC in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold TBFC as of Q2 2026.

Fidelity Investments held 1 share of The Brinsmere Fund Conservative ETF worth $29 as of Q2 2026.
Fidelity Investments left its The Brinsmere Fund Conservative ETF share count unchanged in Q2 2026.
The Brinsmere Fund Conservative ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5480 holding.
Fidelity Investments first reported a position in The Brinsmere Fund Conservative ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held The Brinsmere Fund Conservative ETF as of Q2 2026.

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