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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Fidelity Investments's UFO Position: Q1 2026 in Review

Fidelity Investments increased its Procure Space ETF (UFO) stake by 36% in Q1 2026, buying an estimated $2.7K and bringing the position to 227 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4766.

Fidelity Investments first reported a position in UFO in Q2 2021 and has held it in 9 quarters since. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

Fidelity Investments held 227 shares of Procure Space ETF worth $10.2K as of Q1 2026.
Fidelity Investments bought 60 Procure Space ETF shares in Q1 2026, an estimated $2.7K.
Procure Space ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4766 holding.
Fidelity Investments first reported a position in Procure Space ETF in Q2 2021 and has held it in 9 quarters since.
93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

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