Fidelity Investments’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Fidelity Investments’s Portfolio TBIL Stock Details TBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Buy	6,787 +5,738	+547%	+$286K	﹤0.01%	3452
2026 Q1	$52.3K	Sell	1,049 -1,202	-53%	-$60K	﹤0.01%	4118
2025 Q4	$112K	Buy	2,251 +1,864	+482%	+$93.1K	﹤0.01%	3700
2025 Q3	$19.3K	Sell	387 -237	-38%	-$11.8K	﹤0.01%	4369
2025 Q2	$31.2K	Sell	624 -2,866	-82%	-$143K	﹤0.01%	4108
2025 Q1	$175K	Buy	3,490 +3,484	+58,067%	+$174K	﹤0.01%	3301
2024 Q4	$277	Buy	6 +5	+500%	+$250	﹤0.01%	5034
2024 Q3	$50	Buy	+1	New	+$50	﹤0.01%	5184
2024 Q2	–	Sell	-34	Closed	-$1.69K	–	5629
2024 Q1	$1.69K	Sell	34 -5,746	-99%	-$287K	﹤0.01%	4725
2023 Q4	$288K	Buy	5,780 +5,755	+23,020%	+$288K	﹤0.01%	2839
2023 Q3	$1.25K	Buy	25 +24	+2,400%	+$1.2K	﹤0.01%	4619
2023 Q2	$50	Buy	+1	New	+$50	﹤0.01%	5018

Other funds holding TBIL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments's TBIL Position: Q2 2026 in Review

Fidelity Investments increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 547% in Q2 2026, buying an estimated $286K and bringing the position to 6,787 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Fidelity Investments first reported a position in TBIL in Q2 2023 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Fidelity Investments held 6,787 shares of F/m US Treasury 3 Month Bill Fund worth $338K as of Q2 2026.
Fidelity Investments bought 5,738 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $286K.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3452 holding.
Fidelity Investments first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 12 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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