Fidelity International’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fidelity International’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-463,861	Closed	-$38.8M	–	963
2024 Q1	$38.8M	Hold	463,861	–	–	0.04%	357
2023 Q4	$36.2M	Buy	463,861 +90,569	+24%	+$6.76M	0.04%	345
2023 Q3	$27M	Buy	373,292 +221,920	+147%	+$16.5M	0.03%	377
2023 Q2	$11.3M	Hold	151,372	–	–	0.01%	487
2023 Q1	$11M	Buy	+151,372	New	+$10.9M	0.01%	476

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity International's USMV Position: Q2 2024 in Review

Fidelity International sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 463,861 shares — an estimated $38.8M sold.

Fidelity International first reported a position in USMV in Q1 2023 and held it in 5 quarters. The position peaked at $38.8M in Q1 2024. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

Fidelity International reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Fidelity International sold 463,861 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $38.8M.
Fidelity International first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2023 and held it in 5 quarters.
Fidelity International's iShares MSCI USA Min Vol Factor ETF position peaked at $38.8M in Q1 2024.
1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.