Fidelity International’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fidelity International’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-197,006	Closed	-$34.1M	–	1018
2025 Q1	$34.1M	Hold	197,006	–	–	0.03%	366
2024 Q4	$34.5M	Buy	197,006 +137,733	+232%	+$24.9M	0.03%	377
2024 Q3	$10.6M	Sell	59,273 -138,971	-70%	-$23.7M	0.01%	546
2024 Q2	$32.6M	Sell	198,244 -63,782	-24%	-$10.5M	0.03%	387
2024 Q1	$44.4M	Hold	262,026	–	–	0.04%	329
2023 Q4	$41.3M	Buy	+262,026	New	+$38.1M	0.04%	327
2021 Q1	–	Sell	-215,000	Closed	-$27.4M	–	1083
2020 Q4	$27.4M	Buy	+215,000	New	+$25.6M	0.03%	367

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International's RSP Position: Q2 2025 in Review

Fidelity International sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 197,006 shares — an estimated $34.1M sold.

Fidelity International first reported a position in RSP in Q4 2020 and held it in 7 quarters. The position peaked at $44.4M in Q1 2024. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Fidelity International reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
Fidelity International sold 197,006 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $34.1M.
Fidelity International first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 7 quarters.
Fidelity International's Invesco S&P 500 Equal Weight ETF position peaked at $44.4M in Q1 2024.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.