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 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 $865B AUM 30.76% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

BWM

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Fidelity Investments's TOTR Position: Q1 2026 in Review

Fidelity Investments opened a new position in T. Rowe Price Total Return ETF (TOTR) in Q1 2026: 1 share worth $40. The stake represents ﹤0.01% of the portfolio and ranks #5309 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in TOTR as recently as Q3 2025.

Fidelity Investments first reported a position in TOTR in Q4 2021 and has held it in 11 quarters since. The position peaked at $42 in Q3 2024. 14 funds tracked by Wall St. Rank hold TOTR as of Q1 2026.

Fidelity Investments held 1 share of T. Rowe Price Total Return ETF worth $40 as of Q1 2026.
T. Rowe Price Total Return ETF was a new Fidelity Investments position in Q1 2026.
T. Rowe Price Total Return ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5309 holding.
Fidelity Investments first reported a position in T. Rowe Price Total Return ETF in Q4 2021 and has held it in 11 quarters since.
Fidelity Investments's T. Rowe Price Total Return ETF position peaked at $42 in Q3 2024.
14 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.