Fidelity Investments’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Fidelity Investments’s Portfolio TBUX Stock Details TBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249	Sell	5 -27	-84%	-$1.35K	﹤0.01%	5357
2026 Q1	$1.59K	Buy	+32	New	+$1.6K	﹤0.01%	5069
2025 Q4	–	Sell	-1	Closed	-$50	–	5588
2025 Q3	$50	Sell	1 -1	-50%	-$50	﹤0.01%	5243
2025 Q2	$99	Buy	+2	New	+$99	﹤0.01%	5139
2024 Q4	–	Sell	-1	Closed	-$50	–	5805
2024 Q3	$50	Hold	1	–	–	﹤0.01%	5185
2024 Q2	$49	Buy	+1	New	+$49	﹤0.01%	5058
2024 Q1	–	Sell	-1	Closed	-$49	–	5702
2023 Q4	$49	Buy	+1	New	+$49	﹤0.01%	5023
2023 Q3	–	Sell	-1	Closed	-$49	–	5511
2023 Q2	$49	Hold	1	–	–	﹤0.01%	5019
2023 Q1	$49	Sell	1 -4	-80%	-$195	﹤0.01%	4979
2022 Q4	$242	Buy	+5	New	+$243	﹤0.01%	4806

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

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

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

WJS

William John Sempolinski Easton, Massachusetts $248M AUM

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

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

Fidelity Investments's TBUX Position: Q2 2026 in Review

Fidelity Investments reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 84% in Q2 2026, selling an estimated $1.35K and leaving 5 shares worth $249. The position accounts for ﹤0.01% of the portfolio, ranked #5357.

Fidelity Investments first reported a position in TBUX in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.59K in Q1 2026. 121 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Fidelity Investments held 5 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $249 as of Q2 2026.
Fidelity Investments sold 27 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $1.35K.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5357 holding.
Fidelity Investments first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2022 and has held it in 10 quarters since.
Fidelity Investments's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $1.59K in Q1 2026.
121 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

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