Fidelity Investments
XOEX

Fidelity Investments’s Xtrackers S&P 100 Ex Top 20 ETF XOEX Stock Holding History

Fidelity Investments’s Portfolio XOEX Stock Details XOEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$33 – 5567
2025
Q2 		$33 Buy
+1
New +$31 ﹤0.01% 5210
2025
Q1 		– Sell
-1
Closed -$31 – 5653
2024
Q4 		$31 Buy
+1
New +$33 ﹤0.01% 5278

Other funds holding XOEX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return

Fidelity Investments's XOEX Position: Q3 2025 in Review

Fidelity Investments sold out of Xtrackers S&P 100 Ex Top 20 ETF (XOEX) in Q3 2025, closing a stake of 1 share — an estimated $33 sold.

Fidelity Investments first reported a position in XOEX in Q4 2024 and held it in 2 quarters. The position peaked at $33 in Q2 2025. 4 funds tracked by Wall St. Rank hold XOEX as of Q3 2025.

  • Fidelity Investments reported no remaining Xtrackers S&P 100 Ex Top 20 ETF position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Xtrackers S&P 100 Ex Top 20 ETF share in Q3 2025, an estimated $33.
  • Fidelity Investments first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q4 2024 and held it in 2 quarters.
  • Fidelity Investments's Xtrackers S&P 100 Ex Top 20 ETF position peaked at $33 in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.