Fidelity Investments’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Fidelity Investments’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.8K	Hold	347	–	–	﹤0.01%	4562
2026 Q1	$23.3K	Buy	+347	New	+$24K	﹤0.01%	4450
2024 Q4	–	Sell	-6	Closed	-$343	–	5808
2024 Q3	$343	Buy	6 +5	+500%	+$269	﹤0.01%	5004
2024 Q2	$53	Buy	+1	New	+$52	﹤0.01%	5040
2019 Q1	–	Sell	-1	Closed	–	–	4203
2018 Q4	$0	Buy	+1	New	+$49	﹤0.01%	4154

Other funds holding TLTE

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

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

CNBT

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

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Fidelity Investments's TLTE Position: Q2 2026 in Review

Fidelity Investments held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 347 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4562.

Fidelity Investments first reported a position in TLTE in Q4 2018 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Fidelity Investments held 347 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $26.8K as of Q2 2026.
Fidelity Investments left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4562 holding.
Fidelity Investments first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2018 and has held it in 5 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

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