Fidelity Investments
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Fidelity Investments’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Fidelity Investments’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.21K Sell
128
-107
-46% -$6.73K ﹤0.01% 4913
2026
Q1 		$15K Buy
+235
New +$15.3K ﹤0.01% 4628
2025
Q4 		– Sell
-1,230
Closed -$83.6K – 5626
2025
Q3 		$83.6K Buy
+1,230
New +$80.6K ﹤0.01% 3738
2025
Q2 		– Sell
-6
Closed -$428 – 5521
2025
Q1 		$428 Sell
6
-4
-40% -$279 ﹤0.01% 5032
2024
Q4 		$684 Sell
10
-305
-97% -$22.9K ﹤0.01% 4965
2024
Q3 		$26K Buy
315
+305
+3,050% +$24.5K ﹤0.01% 4068
2024
Q2 		$751 Buy
10
+9
+900% +$668 ﹤0.01% 4826
2024
Q1 		$79 Sell
1
-33
-97% -$2.6K ﹤0.01% 4994
2023
Q4 		$2.9K Buy
34
+33
+3,300% +$2.46K ﹤0.01% 4577
2023
Q3 		$73 Sell
1
-3
-75% -$247 ﹤0.01% 4892
2023
Q2 		$368 Sell
4
-12
-75% -$1.1K ﹤0.01% 4853
2023
Q1 		$1.53K Buy
16
+14
+700% +$1.31K ﹤0.01% 4687
2022
Q4 		$175 Buy
+2
New +$179 ﹤0.01% 4841
2022
Q3 		– Sell
-1
Closed – – 5483
2022
Q2 		$0 Sell
1
-20
-95% -$2.25K ﹤0.01% 5564
2022
Q1 		$3K Sell
21
-40
-66% -$5.56K ﹤0.01% 4602
2021
Q4 		$9K Buy
61
+39
+177% +$5.9K ﹤0.01% 3676
2021
Q3 		$3K Buy
+22
New +$3.32K ﹤0.01% 3944
2018
Q4 		– Sell
-1,920
Closed -$209K – 4241
2018
Q3 		$209K Sell
1,920
-204,334
-99% -$23M ﹤0.01% 2634
2018
Q2 		$23.8M Buy
206,254
+1,814
+0.9% +$203K ﹤0.01% 1637
2018
Q1 		$23.5M Buy
204,440
+1,920
+0.9% +$216K ﹤0.01% 1657
2017
Q4 		$24.6M Hold
202,520
– – ﹤0.01% 1628
2017
Q3 		$23.6M Hold
202,520
– – ﹤0.01% 1638
2017
Q2 		$23.8M Hold
202,520
– – ﹤0.01% 1607
2017
Q1 		$22.5M Buy
202,520
+4,525
+2% +$497K ﹤0.01% 1649
2016
Q4 		$21.5M Buy
197,995
+163,298
+471% +$19.1M ﹤0.01% 1647
2016
Q3 		$4.69M Hold
34,697
– – ﹤0.01% 2211
2016
Q2 		$4.7M Hold
34,697
– – ﹤0.01% 2195
2016
Q1 		$4.31M Buy
34,697
+14,197
+69% +$1.72M ﹤0.01% 2198
2015
Q4 		$2.24M Buy
+20,500
New +$2.29M ﹤0.01% 2397

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Fidelity Investments's ZROZ Position: Q2 2026 in Review

Fidelity Investments reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 46% in Q2 2026, selling an estimated $6.73K and leaving 128 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4913.

Fidelity Investments first reported a position in ZROZ in Q4 2015 and has held it in 29 quarters since. The position peaked at $24.6M in Q4 2017. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Fidelity Investments held 128 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $8.21K as of Q2 2026.
  • Fidelity Investments sold 107 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $6.73K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4913 holding.
  • Fidelity Investments first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2015 and has held it in 29 quarters since.
  • Fidelity Investments's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $24.6M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

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