Fidelity Investments’s Wrap Technologies WRAP Stock Holding History

Fidelity Investments’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.03K	Buy	+7,000	New	+$9.88K	﹤0.01%	4896
2024 Q2	–	Sell	-681	Closed	-$1.54K	–	5664
2024 Q1	$1.54K	Buy	681 +581	+581%	+$1.96K	﹤0.01%	4734
2023 Q4	$310	Buy	+100	New	+$228	﹤0.01%	4849
2023 Q3	–	Sell	-25	Closed	-$37	–	5548
2023 Q2	$37	Sell	25 -987	-98%	-$1.26K	﹤0.01%	5068
2023 Q1	$1.74K	Buy	+1,012	New	+$2.1K	﹤0.01%	4656
2022 Q2	–	Sell	-1	Closed	–	–	5539
2022 Q1	$0	Buy	+1	New	+$3	﹤0.01%	5536
2021 Q3	–	Sell	-10	Closed	–	–	5112
2021 Q2	$0	Buy	+10	New	+$69	﹤0.01%	4949
2020 Q4	–	Sell	-612	Closed	-$4K	–	4330
2020 Q3	$4K	Sell	612 -62,058	-99%	-$592K	﹤0.01%	3375
2020 Q2	$656K	Buy	+62,670	New	+$375K	﹤0.01%	2472

Other funds holding WRAP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Fidelity Investments's WRAP Position: Q2 2026 in Review

Fidelity Investments opened a new position in Wrap Technologies (WRAP) in Q2 2026: 7,000 shares worth $9.03K. The stake represents ﹤0.01% of the portfolio and ranks #4896 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in WRAP as recently as Q1 2024.

Fidelity Investments first reported a position in WRAP in Q2 2020 and has held it in 9 quarters since. The position peaked at $656K in Q2 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Fidelity Investments held 7,000 shares of Wrap Technologies worth $9.03K as of Q2 2026.
Wrap Technologies was a new Fidelity Investments position in Q2 2026.
Wrap Technologies made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4896 holding.
Fidelity Investments first reported a position in Wrap Technologies in Q2 2020 and has held it in 9 quarters since.
Fidelity Investments's Wrap Technologies position peaked at $656K in Q2 2020.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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