Fidelity Investments’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Fidelity Investments’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41K	Hold	112	–	–	﹤0.01%	5012
2025 Q4	$2.46K	Hold	112	–	–	﹤0.01%	4991
2025 Q3	$2.46K	Hold	112	–	–	﹤0.01%	4909
2025 Q2	$2.36K	Sell	112 -447	-80%	-$9.32K	﹤0.01%	4836
2025 Q1	$12.1K	Buy	559 +438	+362%	+$9.58K	﹤0.01%	4435
2024 Q4	$2.6K	Sell	121 -7	-5%	-$157	﹤0.01%	4775
2024 Q3	$2.96K	Sell	128 -8	-6%	-$180	﹤0.01%	4727
2024 Q2	$2.99K	Buy	136 +30	+28%	+$639	﹤0.01%	4656
2024 Q1	$2.29K	Sell	106 -815	-88%	-$17.4K	﹤0.01%	4671
2023 Q4	$19.5K	Buy	921 +917	+22,925%	+$18.1K	﹤0.01%	3958
2023 Q3	$76	Buy	+4	New	+$82	﹤0.01%	4890
2023 Q1	–	Sell	-1	Closed	-$21	–	5562
2022 Q4	$21	Hold	1	–	–	﹤0.01%	5122
2022 Q3	$0	Buy	+1	New	+$23	﹤0.01%	5469
2021 Q2	–	Sell	-1	Closed	–	–	4960
2021 Q1	$0	Buy	+1	New	+$28	﹤0.01%	4604

Other funds holding XMPT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Fidelity Investments's XMPT Position: Q1 2026 in Review

Fidelity Investments held its VanEck CEF Muni Income ETF (XMPT) position steady in Q1 2026 at 112 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #5012.

Fidelity Investments first reported a position in XMPT in Q1 2021 and has held it in 14 quarters since. The position peaked at $19.5K in Q4 2023. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

Fidelity Investments held 112 shares of VanEck CEF Muni Income ETF worth $2.41K as of Q1 2026.
Fidelity Investments left its VanEck CEF Muni Income ETF share count unchanged in Q1 2026.
VanEck CEF Muni Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5012 holding.
Fidelity Investments first reported a position in VanEck CEF Muni Income ETF in Q1 2021 and has held it in 14 quarters since.
Fidelity Investments's VanEck CEF Muni Income ETF position peaked at $19.5K in Q4 2023.
55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

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