Fidelity Investments’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Fidelity Investments’s Portfolio USAI Stock Details USAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6K	Buy	289 +1	+0.3%	+$43	﹤0.01%	4667
2025 Q4	$11K	Sell	288 -98	-25%	-$3.72K	﹤0.01%	4699
2025 Q3	$15.4K	Sell	386 -4	-1%	-$159	﹤0.01%	4460
2025 Q2	$15.9K	Buy	390 +23	+6%	+$898	﹤0.01%	4371
2025 Q1	$15.1K	Buy	+367	New	+$15.1K	﹤0.01%	4342
2020 Q3	–	Sell	-1	Closed	–	–	4020
2020 Q2	$0	Buy	+1	New	+$15	﹤0.01%	4191

Other funds holding USAI

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

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

NFG

Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Fidelity Investments's USAI Position: Q1 2026 in Review

Fidelity Investments increased its Pacer American Energy Infrastructure ETF (USAI) stake by 0.35% in Q1 2026, buying an estimated $43 and bringing the position to 289 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4667.

Fidelity Investments first reported a position in USAI in Q2 2020 and has held it in 6 quarters since. The position peaked at $15.9K in Q2 2025. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

Fidelity Investments held 289 shares of Pacer American Energy Infrastructure ETF worth $13.6K as of Q1 2026.
Fidelity Investments bought 1 Pacer American Energy Infrastructure ETF share in Q1 2026, an estimated $43.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4667 holding.
Fidelity Investments first reported a position in Pacer American Energy Infrastructure ETF in Q2 2020 and has held it in 6 quarters since.
Fidelity Investments's Pacer American Energy Infrastructure ETF position peaked at $15.9K in Q2 2025.
52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

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