Fidelity Investments’s T. Rowe Price Multi-Sector Income ETF TMSF Stock Holding History

Fidelity Investments’s Portfolio TMSF Stock Details TMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50	Hold	1	–	–	﹤0.01%	5449
2026 Q1	$49	Buy	+1	New	+$50	﹤0.01%	5300

Other funds holding TMSF

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments's TMSF Position: Q2 2026 in Review

Fidelity Investments held its T. Rowe Price Multi-Sector Income ETF (TMSF) position steady in Q2 2026 at 1 share worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #5449.

Fidelity Investments first reported a position in TMSF in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold TMSF as of Q2 2026.

Fidelity Investments held 1 share of T. Rowe Price Multi-Sector Income ETF worth $50 as of Q2 2026.
Fidelity Investments left its T. Rowe Price Multi-Sector Income ETF share count unchanged in Q2 2026.
T. Rowe Price Multi-Sector Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5449 holding.
Fidelity Investments first reported a position in T. Rowe Price Multi-Sector Income ETF in Q1 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held T. Rowe Price Multi-Sector Income ETF as of Q2 2026.

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