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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Fidelity Investments's TFLR Position: Q1 2026 in Review

Fidelity Investments opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q1 2026: 11 shares worth $554. The stake represents ﹤0.01% of the portfolio and ranks #5156 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in TFLR as recently as Q2 2025.

Fidelity Investments first reported a position in TFLR in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.18K in Q2 2025. 101 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • Fidelity Investments held 11 shares of T. Rowe Price Floating Rate ETF worth $554 as of Q1 2026.
  • T. Rowe Price Floating Rate ETF was a new Fidelity Investments position in Q1 2026.
  • T. Rowe Price Floating Rate ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5156 holding.
  • Fidelity Investments first reported a position in T. Rowe Price Floating Rate ETF in Q4 2023 and has held it in 5 quarters since.
  • Fidelity Investments's T. Rowe Price Floating Rate ETF position peaked at $1.18K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

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