Fidelity Investments’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Fidelity Investments’s Portfolio TOTR Stock Details TOTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$40	–	5720
2026 Q1	$40	Buy	+1	New	+$41	﹤0.01%	5309
2025 Q4	–	Sell	-1	Closed	-$41	–	5590
2025 Q3	$41	Buy	+1	New	+$41	﹤0.01%	5265
2025 Q2	–	Sell	-1	Closed	-$41	–	5504
2025 Q1	$41	Buy	+1	New	+$40	﹤0.01%	5182
2024 Q4	–	Sell	-1	Closed	-$42	–	5811
2024 Q3	$42	Hold	1	–	–	﹤0.01%	5226
2024 Q2	$40	Buy	+1	New	+$40	﹤0.01%	5092
2023 Q3	–	Sell	-1	Closed	-$41	–	5519
2023 Q2	$41	Hold	1	–	–	﹤0.01%	5052
2023 Q1	$42	Buy	+1	New	+$42	﹤0.01%	5004
2022 Q4	–	Sell	-1	Closed	–	–	5594
2022 Q3	$0	Hold	1	–	–	﹤0.01%	5405
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5481
2022 Q1	$0	Hold	1	–	–	﹤0.01%	5480
2021 Q4	$0	Buy	+1	New	+$50	﹤0.01%	4923

Other funds holding TOTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LWMNY

Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

BWM

BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments's TOTR Position: Q2 2026 in Review

Fidelity Investments sold out of T. Rowe Price Total Return ETF (TOTR) in Q2 2026, closing a stake of 1 share — an estimated $40 sold.

Fidelity Investments first reported a position in TOTR in Q4 2021 and held it in 11 quarters. The position peaked at $42 in Q3 2024. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

Fidelity Investments reported no remaining T. Rowe Price Total Return ETF position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 1 T. Rowe Price Total Return ETF share in Q2 2026, an estimated $40.
Fidelity Investments first reported a position in T. Rowe Price Total Return ETF in Q4 2021 and held it in 11 quarters.
Fidelity Investments's T. Rowe Price Total Return ETF position peaked at $42 in Q3 2024.
18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

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