Fidelity Investments

Fidelity Investments’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Fidelity Investments’s Portfolio THNQ Stock Details THNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.21K	Buy	139 +23	+20%	+$1.45K	﹤0.01%	4814
2025 Q4	$7.35K	Sell	116 -26	-18%	-$1.7K	﹤0.01%	4806
2025 Q3	$9.09K	Buy	142 +38	+37%	+$2.21K	﹤0.01%	4633
2025 Q2	$5.7K	Sell	104 -74	-42%	-$3.56K	﹤0.01%	4681
2025 Q1	$7.89K	Buy	178 +28	+19%	+$1.41K	﹤0.01%	4571
2024 Q4	$7.33K	Buy	150 +1	+0.7%	+$49	﹤0.01%	4557
2024 Q3	$6.88K	Buy	149 +59	+66%	+$2.6K	﹤0.01%	4539
2024 Q2	$4.05K	Buy	90 +68	+309%	+$2.93K	﹤0.01%	4608
2024 Q1	$989	Buy	+22	New	+$941	﹤0.01%	4784

Other funds holding THNQ

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $241M AUM 16.79% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return