Fidelity Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$471M Sell
11,920,830
-1,898,919
-14% -$75M 0.02% 579
2026
Q1
$549M Sell
13,819,749
-32
-0% -$1.29K 0.03% 475
2025
Q4
$556M Buy
13,819,781
+2,258
+0% +$91.4K 0.03% 471
2025
Q3
$561M Buy
13,817,523
+198
+0% +$7.95K 0.03% 455
2025
Q2
$554M Buy
13,817,325
+7,562,050
+121% +$301M 0.03% 449
2025
Q1
$252M Buy
6,255,275
+584
+0% +$23.2K 0.02% 710
2024
Q4
$246M Buy
6,254,691
+6,254,689
+312,734,450% +$251M 0.01% 737
2024
Q3
$83 Buy
2
+1
+100% +$41 ﹤0.01% 5117
2024
Q2
$40 Sell
1
-1
-50% -$39 ﹤0.01% 5091
2024
Q1
$80 Buy
+2
New +$80 ﹤0.01% 4993
2023
Q4
Sell
-1
Closed -$39 5650
2023
Q3
$39 Sell
1
-1
-50% -$40 ﹤0.01% 4979
2023
Q2
$81 Sell
2
-3
-60% -$122 ﹤0.01% 4977
2023
Q1
$205 Hold
5
﹤0.01% 4849
2022
Q4
$200 Buy
5
+3
+150% +$120 ﹤0.01% 4823
2022
Q3
$0 Buy
2
+1
+100% +$42 ﹤0.01% 5404
2022
Q2
$0 Sell
1
-1
-50% -$43 ﹤0.01% 5480
2022
Q1
$0 Hold
2
﹤0.01% 5479
2021
Q4
$0 Buy
2
+1
+100% +$48 ﹤0.01% 4922
2021
Q3
$0 Hold
1
﹤0.01% 5025
2021
Q2
$0 Buy
+1
New +$48 ﹤0.01% 4874
2021
Q1
Sell
-2
Closed 4535
2020
Q4
$0 Buy
+2
New +$99 ﹤0.01% 4278
2020
Q3
Sell
-3
Closed 3997
2020
Q2
$0 Buy
3
+2
+200% +$98 ﹤0.01% 4163
2020
Q1
$0 Hold
1
﹤0.01% 4259
2019
Q4
$0 Hold
1
﹤0.01% 4262
2019
Q3
$0 Sell
1
-1
-50% -$49 ﹤0.01% 4226
2019
Q2
$0 Hold
2
﹤0.01% 4177
2019
Q1
$0 Buy
2
+1
+100% +$48 ﹤0.01% 4208
2018
Q4
$0 Sell
1
-9
-90% -$423 ﹤0.01% 4158
2018
Q3
$0 Buy
+10
New +$474 ﹤0.01% 3801

Other funds holding TOTL

Fidelity Investments's TOTL Position: Q2 2026 in Review

Fidelity Investments reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 14% in Q2 2026, selling an estimated $75M and leaving 11,920,830 shares worth $471M. The position accounts for 0.02% of the portfolio, ranked #579.

Fidelity Investments first reported a position in TOTL in Q3 2018 and has held it in 29 quarters since. The position peaked at $561M in Q3 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Fidelity Investments held 11,920,830 shares of State Street DoubleLine Total Return Tactical ETF worth $471M as of Q2 2026.
  • Fidelity Investments sold 1,898,919 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $75M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.02% of Fidelity Investments's portfolio in Q2 2026, its #579 holding.
  • Fidelity Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and has held it in 29 quarters since.
  • Fidelity Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $561M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

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