Fidelity International’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$498M Sell
762,599
-45,028
-6% -$30.7M 0.39% 63
2025
Q4
$553M Sell
807,627
-117,794
-13% -$80M 0.41% 64
2025
Q3
$619M Sell
925,421
-214,111
-19% -$138M 0.49% 52
2025
Q2
$708M Sell
1,139,532
-163,569
-13% -$93.9M 0.6% 35
2025
Q1
$732M Sell
1,303,101
-88,927
-6% -$52.5M 0.7% 30
2024
Q4
$819M Buy
1,392,028
+60,808
+5% +$36M 0.77% 27
2024
Q3
$768M Sell
1,331,220
-115,618
-8% -$64.3M 0.7% 33
2024
Q2
$792M Buy
1,446,838
+37,041
+3% +$19.5M 0.78% 23
2024
Q1
$741M Buy
1,409,797
+150,607
+12% +$75.4M 0.73% 25
2023
Q4
$601M Buy
1,259,190
+269,557
+27% +$121M 0.63% 37
2023
Q3
$425M Buy
989,633
+69,156
+8% +$30.9M 0.5% 46
2023
Q2
$410M Buy
920,477
+39,500
+4% +$16.6M 0.46% 57
2023
Q1
$362M Buy
880,977
+58,132
+7% +$23.3M 0.42% 65
2022
Q4
$316M Buy
822,845
+87,909
+12% +$33.9M 0.38% 70
2022
Q3
$264M Buy
734,936
+227,410
+45% +$90.8M 0.34% 75
2022
Q2
$192M Buy
507,526
+48,807
+11% +$20.1M 0.23% 114
2022
Q1
$208M Buy
458,719
+32,895
+8% +$14.7M 0.21% 122
2021
Q4
$203M Buy
425,824
+282,308
+197% +$130M 0.21% 117
2021
Q3
$61.8M Buy
143,516
+52,863
+58% +$23.4M 0.07% 269
2021
Q2
$39M Buy
90,653
+26,046
+40% +$10.9M 0.04% 349
2021
Q1
$25.7M Buy
64,607
+2,029
+3% +$786K 0.03% 402
2020
Q4
$23.5M Sell
62,578
-3,447
-5% -$1.23M 0.03% 388
2020
Q3
$22.2M Buy
66,025
+2,429
+4% +$808K 0.03% 383
2020
Q2
$19.7M Sell
63,596
-5,001
-7% -$1.47M 0.03% 391
2020
Q1
$17.7M Buy
68,597
+6,258
+10% +$1.92M 0.03% 380
2019
Q4
$20.2M Buy
62,339
+2,869
+5% +$888K 0.03% 405
2019
Q3
$17.8M Sell
59,470
-6,009
-9% -$1.79M 0.03% 396
2019
Q2
$19.3M Sell
65,479
-16,032
-20% -$4.65M 0.03% 381
2019
Q1
$23.2M Sell
81,511
-7,113
-8% -$1.94M 0.04% 343
2018
Q4
$22.3M Buy
+88,624
New +$24.1M 0.04% 335

Other funds holding IVV

Fidelity International's IVV Position: Q1 2026 in Review

Fidelity International reduced its iShares Core S&P 500 ETF (IVV) stake by 5.6% in Q1 2026, selling an estimated $30.7M and leaving 762,599 shares worth $498M. The position accounts for 0.39% of the portfolio, ranked #63.

Fidelity International first reported a position in IVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $819M in Q4 2024. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Fidelity International held 762,599 shares of iShares Core S&P 500 ETF worth $498M as of Q1 2026.
  • Fidelity International sold 45,028 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $30.7M.
  • iShares Core S&P 500 ETF made up 0.39% of Fidelity International's portfolio in Q1 2026, its #63 holding.
  • Fidelity International first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 30 quarters since.
  • Fidelity International's iShares Core S&P 500 ETF position peaked at $819M in Q4 2024.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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