Fidelity Investments’s Procure Space ETF UFO Stock Holding History

Fidelity Investments’s Portfolio UFO Stock Details UFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Buy	2,073 +1,846	+813%	+$99.4K	﹤0.01%	3951
2026 Q1	$10.2K	Buy	227 +60	+36%	+$2.7K	﹤0.01%	4766
2025 Q4	$6.46K	Buy	167 +20	+14%	+$733	﹤0.01%	4835
2025 Q3	$5.26K	Buy	+147	New	+$4.69K	﹤0.01%	4774
2025 Q2	–	Sell	-1	Closed	-$27	–	5510
2025 Q1	$27	Buy	+1	New	+$24	﹤0.01%	5194
2024 Q3	–	Sell	-1	Closed	-$16	–	5735
2024 Q2	$16	Sell	1 -11	-92%	-$175	﹤0.01%	5237
2024 Q1	$204	Buy	+12	New	+$205	﹤0.01%	4917
2023 Q1	–	Sell	-1	Closed	-$19	–	5532
2022 Q4	$19	Buy	+1	New	+$20	﹤0.01%	5145
2021 Q4	–	Sell	-1	Closed	–	–	4945
2021 Q3	$0	Sell	1 -1	-50%	-$30	﹤0.01%	5050
2021 Q2	$0	Buy	+2	New	+$60	﹤0.01%	4896

Other funds holding UFO

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's UFO Position: Q2 2026 in Review

Fidelity Investments increased its Procure Space ETF (UFO) stake by 813% in Q2 2026, buying an estimated $99.4K and bringing the position to 2,073 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3951.

Fidelity Investments first reported a position in UFO in Q2 2021 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

Fidelity Investments held 2,073 shares of Procure Space ETF worth $105K as of Q2 2026.
Fidelity Investments bought 1,846 Procure Space ETF shares in Q2 2026, an estimated $99.4K.
Procure Space ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3951 holding.
Fidelity Investments first reported a position in Procure Space ETF in Q2 2021 and has held it in 10 quarters since.
160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

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