Fidelity Investments’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Fidelity Investments’s Portfolio UCON Stock Details UCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$99	–	5684
2024 Q4	$99	Sell	4 -4	-50%	-$99	﹤0.01%	5110
2024 Q3	$201	Buy	+8	New	+$199	﹤0.01%	5037
2024 Q2	–	Sell	-1	Closed	-$25	–	5645
2024 Q1	$25	Buy	+1	New	+$25	﹤0.01%	5150
2023 Q1	–	Sell	-2	Closed	-$48	–	5530
2022 Q4	$48	Hold	2	–	–	﹤0.01%	4953
2022 Q3	$0	Hold	2	–	–	﹤0.01%	5415
2022 Q2	$0	Buy	2 +1	+100%	+$25	﹤0.01%	5493
2022 Q1	$0	Buy	+1	New	+$26	﹤0.01%	5495
2019 Q4	–	Sell	-2	Closed	–	–	4274
2019 Q3	$0	Buy	+2	New	+$52	﹤0.01%	4236

Other funds holding UCON

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fidelity Investments's UCON Position: Q1 2025 in Review

Fidelity Investments sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q1 2025, closing a stake of 4 shares — an estimated $99 sold.

Fidelity Investments first reported a position in UCON in Q3 2019 and held it in 8 quarters. The position peaked at $201 in Q3 2024. 287 funds tracked by Wall St. Rank hold UCON as of Q1 2025.

Fidelity Investments reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 4 First Trust Smith Unconstrained Bond ETF shares in Q1 2025, an estimated $99.
Fidelity Investments first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2019 and held it in 8 quarters.
Fidelity Investments's First Trust Smith Unconstrained Bond ETF position peaked at $201 in Q3 2024.
287 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.