Fidelity Investments’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Fidelity Investments’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.1K	Hold	592	–	–	﹤0.01%	4246
2026 Q1	$55.6K	Hold	592	–	–	﹤0.01%	4083
2025 Q4	$54.9K	Hold	592	–	–	﹤0.01%	4059
2025 Q3	$52.5K	Sell	592 -38	-6%	-$3.27K	﹤0.01%	3949
2025 Q2	$52.6K	Sell	630 -41	-6%	-$3.22K	﹤0.01%	3871
2025 Q1	$50.2K	Hold	671	–	–	﹤0.01%	3858
2024 Q4	$46.2K	Buy	671 +563	+521%	+$40.3K	﹤0.01%	3889
2024 Q3	$8.1K	Buy	108 +4	+4%	+$289	﹤0.01%	4493
2024 Q2	$7.27K	Buy	104 +1	+1%	+$71	﹤0.01%	4436
2024 Q1	$7.38K	Hold	103	–	–	﹤0.01%	4380
2023 Q4	$7.03K	Buy	103 +100	+3,333%	+$6.38K	﹤0.01%	4348
2023 Q3	$188	Hold	3	–	–	﹤0.01%	4793
2023 Q2	$195	Hold	3	–	–	﹤0.01%	4910
2023 Q1	$193	Hold	3	–	–	﹤0.01%	4857
2022 Q4	$181	Sell	3 -29	-91%	-$1.66K	﹤0.01%	4835
2022 Q3	$2K	Buy	+32	New	+$1.84K	﹤0.01%	4597
2019 Q4	–	Sell	-3	Closed	–	–	4259
2019 Q3	$0	Sell	3 -563	-99%	-$33.6K	﹤0.01%	4223
2019 Q2	$34K	Buy	+566	New	+$34.5K	﹤0.01%	2944
2019 Q1	–	Sell	-5	Closed	–	–	4202
2018 Q4	$0	Buy	+5	New	+$297	﹤0.01%	4153

Other funds holding TLTD

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Fidelity Investments's TLTD Position: Q2 2026 in Review

Fidelity Investments held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 592 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Fidelity Investments first reported a position in TLTD in Q4 2018 and has held it in 19 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Fidelity Investments held 592 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $58.1K as of Q2 2026.
Fidelity Investments left its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4246 holding.
Fidelity Investments first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2018 and has held it in 19 quarters since.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

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