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
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 $377B AUM 19.32% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Fidelity Investments's TCAL Position: Q1 2026 in Review

Fidelity Investments opened a new position in T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q1 2026: 6 shares worth $134. The stake represents ﹤0.01% of the portfolio and ranks #5249 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in TCAL as recently as Q2 2025.

Fidelity Investments first reported a position in TCAL in Q2 2025 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • Fidelity Investments held 6 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $134 as of Q1 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF was a new Fidelity Investments position in Q1 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5249 holding.
  • Fidelity Investments first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2025 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

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