Fidelity Investments’s NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI Stock Holding History

Fidelity Investments’s Portfolio TLTI Stock Details TLTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$48	–	5541
2025 Q1	$48	Buy	+1	New	+$48	﹤0.01%	5166

Other funds holding TLTI

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity Investments's TLTI Position: Q2 2025 in Review

Fidelity Investments sold out of NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) in Q2 2025, closing a stake of 1 share — an estimated $48 sold.

Fidelity Investments first reported a position in TLTI in Q1 2025 and held it in 1 quarter. The position peaked at $48 in Q1 2025. 3 funds tracked by Wall St. Rank hold TLTI as of Q2 2025.

Fidelity Investments reported no remaining NEOS Enhanced Income 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 1 NEOS Enhanced Income 20+ Year Treasury Bond ETF share in Q2 2025, an estimated $48.
Fidelity Investments first reported a position in NEOS Enhanced Income 20+ Year Treasury Bond ETF in Q1 2025 and held it in 1 quarter.
Fidelity Investments's NEOS Enhanced Income 20+ Year Treasury Bond ETF position peaked at $48 in Q1 2025.
3 funds tracked by Wall St. Rank held NEOS Enhanced Income 20+ Year Treasury Bond ETF as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.