Fidelity Investments
UFOX

Fidelity Investments’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Fidelity Investments’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$774K Buy
8,146
+902
+12% +$80K ﹤0.01% 3106
2026
Q1 		$494K Buy
7,244
+869
+14% +$58.4K ﹤0.01% 3134
2025
Q4 		$407K Buy
6,375
+817
+15% +$52.8K ﹤0.01% 3156
2025
Q3 		$343K Buy
5,558
+67
+1% +$3.81K ﹤0.01% 3175
2025
Q2 		$290K Sell
5,491
-277
-5% -$12.5K ﹤0.01% 3174
2025
Q1 		$245K Sell
5,768
-234
-4% -$11.1K ﹤0.01% 3163
2024
Q4 		$286K Buy
6,002
+41
+0.7% +$1.89K ﹤0.01% 3127
2024
Q3 		$259K Buy
5,961
+1,990
+50% +$82.6K ﹤0.01% 3106
2024
Q2 		$166K Buy
3,971
+1,053
+36% +$41.1K ﹤0.01% 3097
2024
Q1 		$114K Buy
2,918
+82
+3% +$3.08K ﹤0.01% 3227
2023
Q4 		$102K Buy
2,836
+2,482
+701% +$80.2K ﹤0.01% 3208
2023
Q3 		$11.1K Buy
354
+128
+57% +$4.17K ﹤0.01% 4079
2023
Q2 		$7.61K Buy
226
+225
+22,500% +$7.13K ﹤0.01% 4235
2023
Q1 		$33 Sell
1
-2
-67% -$64 ﹤0.01% 5030
2022
Q4 		$90 Buy
3
+2
+200% +$60 ﹤0.01% 4892
2022
Q3 		$0 Buy
+1
New +$33 ﹤0.01% 5487
2022
Q2 		– Sell
-1
Closed – – 5574
2022
Q1 		$0 Hold
1
– – ﹤0.01% 5568
2021
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 5023
2021
Q3 		– Sell
-1
Closed – – 5140
2021
Q2 		$0 Buy
+1
New +$37 ﹤0.01% 4982
2021
Q1 		– Sell
-2
Closed – – 4618
2020
Q4 		$0 Buy
+2
New +$62 ﹤0.01% 4341
2020
Q3 		– Sell
-2
Closed – – 4052
2020
Q2 		$0 Buy
2
+1
+100% +$25 ﹤0.01% 4244
2020
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 4336
2019
Q3 		– Sell
-7
Closed – – 4290
2019
Q2 		$0 Buy
+7
New +$171 ﹤0.01% 4240

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Fidelity Investments's UFOX Position: Q2 2026 in Review

Fidelity Investments increased its Defiance Space and Connective Tech ETF (UFOX) stake by 12% in Q2 2026, buying an estimated $80K and bringing the position to 8,146 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

Fidelity Investments first reported a position in UFOX in Q2 2019 and has held it in 23 quarters since. 197 funds tracked by Wall St. Rank hold UFOX as of Q2 2026.

  • Fidelity Investments held 8,146 shares of Defiance Space and Connective Tech ETF worth $774K as of Q2 2026.
  • Fidelity Investments bought 902 Defiance Space and Connective Tech ETF shares in Q2 2026, an estimated $80K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3106 holding.
  • Fidelity Investments first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 23 quarters since.
  • 197 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2026.

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