Fidelity Investments
TCAL

Fidelity Investments’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Fidelity Investments’s Portfolio TCAL Stock Details TCAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6
Closed -$134 – 5759
2026
Q1 		$134 Buy
+6
New +$141 ﹤0.01% 5249
2025
Q3 		– Sell
-1
Closed -$25 – 5631
2025
Q2 		$25 Buy
+1
New +$25 ﹤0.01% 5247

Other funds holding TCAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51.6M AUM 46.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Fidelity Investments's TCAL Position: Q2 2026 in Review

Fidelity Investments sold out of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q2 2026, closing a stake of 6 shares — an estimated $134 sold.

Fidelity Investments first reported a position in TCAL in Q2 2025 and held it in 2 quarters. The position peaked at $134 in Q1 2026. 69 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Fidelity Investments reported no remaining T. Rowe Price Capital Appreciation Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 6 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $134.
  • Fidelity Investments first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2025 and held it in 2 quarters.
  • Fidelity Investments's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $134 in Q1 2026.
  • 69 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

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