Fidelity Investments’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Fidelity Investments’s Portfolio TFLR Stock Details TFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50	Sell	1 -10	-91%	-$508	﹤0.01%	5447
2026 Q1	$554	Buy	+11	New	+$560	﹤0.01%	5156
2025 Q3	–	Sell	-23	Closed	-$1.18K	–	5579
2025 Q2	$1.18K	Buy	+23	New	+$1.17K	﹤0.01%	4942
2024 Q4	–	Sell	-1	Closed	-$52	–	5807
2024 Q3	$52	Sell	1 -12	-92%	-$620	﹤0.01%	5168
2024 Q2	$670	Buy	+13	New	+$673	﹤0.01%	4837
2024 Q1	–	Sell	-1	Closed	-$52	–	5709
2023 Q4	$52	Buy	+1	New	+$51	﹤0.01%	5011

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Fidelity Investments's TFLR Position: Q2 2026 in Review

Fidelity Investments reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 91% in Q2 2026, selling an estimated $508 and leaving 1 share worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #5447.

Fidelity Investments first reported a position in TFLR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.18K in Q2 2025. 114 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Fidelity Investments held 1 share of T. Rowe Price Floating Rate ETF worth $50 as of Q2 2026.
Fidelity Investments sold 10 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $508.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5447 holding.
Fidelity Investments first reported a position in T. Rowe Price Floating Rate ETF in Q4 2023 and has held it in 6 quarters since.
Fidelity Investments's T. Rowe Price Floating Rate ETF position peaked at $1.18K in Q2 2025.
114 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

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