Fidelity Investments’s American Conservative Values ETF ACVF Stock Holding History

Fidelity Investments’s Portfolio ACVF Stock Details ACVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$47	–	5364
2025 Q2	$47	Buy	+1	New	+$44	﹤0.01%	5184
2023 Q3	–	Sell	-1	Closed	-$34	–	5267
2023 Q2	$34	Buy	+1	New	+$32	﹤0.01%	5072
2022 Q2	–	Sell	-1	Closed	–	–	4866
2022 Q1	$0	Hold	1	–	–	﹤0.01%	4905
2021 Q4	$0	Hold	1	–	–	﹤0.01%	4266
2021 Q3	$0	Hold	1	–	–	﹤0.01%	4266
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4174
2021 Q1	$0	Buy	+1	New	+$29	﹤0.01%	3935

Other funds holding ACVF

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments's ACVF Position: Q3 2025 in Review

Fidelity Investments sold out of American Conservative Values ETF (ACVF) in Q3 2025, closing a stake of 1 share — an estimated $47 sold.

Fidelity Investments first reported a position in ACVF in Q1 2021 and held it in 7 quarters. The position peaked at $47 in Q2 2025. 46 funds tracked by Wall St. Rank hold ACVF as of Q3 2025.

Fidelity Investments reported no remaining American Conservative Values ETF position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 1 American Conservative Values ETF share in Q3 2025, an estimated $47.
Fidelity Investments first reported a position in American Conservative Values ETF in Q1 2021 and held it in 7 quarters.
Fidelity Investments's American Conservative Values ETF position peaked at $47 in Q2 2025.
46 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q3 2025.

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