Fidelity Investments
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Fidelity Investments’s Virtus Real Asset Income ETF VRAI Stock Holding History

Fidelity Investments’s Portfolio VRAI Stock Details VRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$597 Hold
22
– – ﹤0.01% 5148
2025
Q4 		$511 Hold
22
– – ﹤0.01% 5153
2025
Q3 		$528 Hold
22
– – ﹤0.01% 5081
2025
Q2 		$508 Hold
22
– – ﹤0.01% 5030
2025
Q1 		$517 Hold
22
– – ﹤0.01% 5014
2024
Q4 		$501 Sell
22
-1
-4% -$24 ﹤0.01% 4987
2024
Q3 		$565 Buy
23
+1
+5% +$24 ﹤0.01% 4959
2024
Q2 		$507 Hold
22
– – ﹤0.01% 4865
2024
Q1 		$529 Sell
22
-1
-4% -$23 ﹤0.01% 4840
2023
Q4 		$548 Sell
23
-2
-8% -$45 ﹤0.01% 4810
2023
Q3 		$552 Buy
25
+3
+14% +$70 ﹤0.01% 4709
2023
Q2 		$516 Hold
22
– – ﹤0.01% 4804
2023
Q1 		$517 Sell
22
-23
-51% -$554 ﹤0.01% 4789
2022
Q4 		$1.06K Buy
45
+21
+88% +$496 ﹤0.01% 4640
2022
Q3 		$0 Sell
24
-79
-77% -$1.96K ﹤0.01% 5448
2022
Q2 		$2K Sell
103
-156
-60% -$4.25K ﹤0.01% 4614
2022
Q1 		$7K Buy
259
+258
+25,800% +$7.08K ﹤0.01% 4357
2021
Q4 		$0 Sell
1
-1
-50% -$27 ﹤0.01% 4982
2021
Q3 		$0 Sell
2
-7
-78% -$183 ﹤0.01% 5100
2021
Q2 		$0 Sell
9
-32
-78% -$843 ﹤0.01% 4935
2021
Q1 		$1K Sell
41
-44
-52% -$1.06K ﹤0.01% 3893
2020
Q4 		$2K Buy
+85
New +$1.8K ﹤0.01% 3626
2020
Q3 		– Sell
-3
Closed – – 4032
2020
Q2 		$0 Sell
3
-664
-100% -$12.4K ﹤0.01% 4212
2020
Q1 		$11K Buy
667
+646
+3,076% +$14.4K ﹤0.01% 3096
2019
Q4 		$1K Buy
21
+20
+2,000% +$496 ﹤0.01% 3695
2019
Q3 		$0 Buy
+1
New +$24 ﹤0.01% 4265

Other funds holding VRAI

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's VRAI Position: Q1 2026 in Review

Fidelity Investments held its Virtus Real Asset Income ETF (VRAI) position steady in Q1 2026 at 22 shares worth $597. The position accounts for ﹤0.01% of the portfolio, ranked #5148.

Fidelity Investments first reported a position in VRAI in Q3 2019 and has held it in 26 quarters since. The position peaked at $11K in Q1 2020. 11 funds tracked by Wall St. Rank hold VRAI as of Q1 2026.

  • Fidelity Investments held 22 shares of Virtus Real Asset Income ETF worth $597 as of Q1 2026.
  • Fidelity Investments left its Virtus Real Asset Income ETF share count unchanged in Q1 2026.
  • Virtus Real Asset Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5148 holding.
  • Fidelity Investments first reported a position in Virtus Real Asset Income ETF in Q3 2019 and has held it in 26 quarters since.
  • Fidelity Investments's Virtus Real Asset Income ETF position peaked at $11K in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2026.

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