Fidelity Investments’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Fidelity Investments’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.6K	Buy	992 +23	+2%	+$553	﹤0.01%	4608
2026 Q1	$23.4K	Buy	969 +275	+40%	+$6.63K	﹤0.01%	4448
2025 Q4	$16.6K	Hold	694	–	–	﹤0.01%	4544
2025 Q3	$16.8K	Buy	+694	New	+$16.8K	﹤0.01%	4414
2025 Q2	–	Sell	-626	Closed	-$15.2K	–	5500
2025 Q1	$15.2K	Buy	626 +558	+821%	+$13.2K	﹤0.01%	4336
2024 Q4	$1.58K	Buy	68 +2	+3%	+$47	﹤0.01%	4855
2024 Q3	$1.6K	Buy	66 +65	+6,500%	+$1.54K	﹤0.01%	4848
2024 Q2	$23	Hold	1	–	–	﹤0.01%	5176
2024 Q1	$24	Sell	1 -1	-50%	-$24	﹤0.01%	5159
2023 Q4	$47	Sell	2 -955	-100%	-$22K	﹤0.01%	5035
2023 Q3	$22K	Sell	957 -2,355	-71%	-$55K	﹤0.01%	3761
2023 Q2	$78.4K	Buy	3,312 +3,311	+331,100%	+$79.7K	﹤0.01%	3261
2023 Q1	$24	Buy	+1	New	+$24	﹤0.01%	5081
2022 Q4	–	Sell	-1	Closed	–	–	5587
2022 Q3	$0	Sell	1 -168	-99%	-$4.22K	﹤0.01%	5387
2022 Q2	$4K	Buy	169 +112	+196%	+$2.92K	﹤0.01%	4405
2022 Q1	$2K	Buy	57 +56	+5,600%	+$1.54K	﹤0.01%	4711
2021 Q4	$0	Hold	1	–	–	﹤0.01%	4911
2021 Q3	$0	Sell	1 -12	-92%	-$338	﹤0.01%	5006
2021 Q2	$0	Buy	+13	New	+$364	﹤0.01%	4854
2021 Q1	–	Sell	-1	Closed	–	–	4521
2020 Q4	$0	Buy	+1	New	+$27	﹤0.01%	4271
2020 Q3	–	Sell	-194	Closed	-$5K	–	3989
2020 Q2	$5K	Sell	194 -2	-1%	-$53	﹤0.01%	3252
2020 Q1	$5K	Buy	196 +2	+1%	+$51	﹤0.01%	3273
2019 Q4	$5K	Sell	194 -1	-0.5%	-$25	﹤0.01%	3408
2019 Q3	$5K	Buy	195 +193	+9,650%	+$4.93K	﹤0.01%	3410
2019 Q2	$0	Buy	+2	New	+$50	﹤0.01%	4168
2019 Q1	–	Sell	-13	Closed	–	–	4194
2018 Q4	$0	Buy	13 +12	+1,200%	+$288	﹤0.01%	4139
2018 Q3	$0	Buy	+1	New	+$24	﹤0.01%	3795

Other funds holding TDTF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments's TDTF Position: Q2 2026 in Review

Fidelity Investments increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 2.4% in Q2 2026, buying an estimated $553 and bringing the position to 992 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4608.

Fidelity Investments first reported a position in TDTF in Q3 2018 and has held it in 27 quarters since. The position peaked at $78.4K in Q2 2023. 86 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Fidelity Investments held 992 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $23.6K as of Q2 2026.
Fidelity Investments bought 23 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $553.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4608 holding.
Fidelity Investments first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2018 and has held it in 27 quarters since.
Fidelity Investments's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $78.4K in Q2 2023.
86 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

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