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 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 $324B AUM 22.36% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Fidelity Investments's TBUX Position: Q1 2026 in Review

Fidelity Investments opened a new position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q1 2026: 32 shares worth $1.59K. The stake represents ﹤0.01% of the portfolio and ranks #5069 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in TBUX as recently as Q3 2025.

Fidelity Investments first reported a position in TBUX in Q4 2022 and has held it in 9 quarters since. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

Fidelity Investments held 32 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $1.59K as of Q1 2026.
T. Rowe Price Ultra Short-Term Bond ETF was a new Fidelity Investments position in Q1 2026.
T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5069 holding.
Fidelity Investments first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2022 and has held it in 9 quarters since.
107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.