Fidelity Investments
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Fidelity Investments’s AmeriServ Financial ASRV Stock Holding History

Fidelity Investments’s Portfolio ASRV Stock Details ASRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5 Hold
1
– – ﹤0.01% 5737
2026
Q2 		$4 Hold
1
– – ﹤0.01% 5543
2026
Q1 		$4 Hold
1
– – ﹤0.01% 5392
2025
Q4 		$3 Hold
1
– – ﹤0.01% 5394
2025
Q3 		$3 Buy
+1
New +$3 ﹤0.01% 5353

Other funds holding ASRV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AmeriServ Wealth Advisors
AmeriServ Wealth Advisors Johnstown, Pennsylvania $126M AUM 14.57% 1-Year Est. Return
Oppenheimer & Close
Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Lesa Sroufe & Co
Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return
Argyle Capital Management
Argyle Capital Management Center Valley, Pennsylvania $349M AUM 41.22% 1-Year Est. Return
John G. Ullman & Associates
John G. Ullman & Associates Corning, New York $777M AUM 47.72% 1-Year Est. Return
Abacus Planning Group
Abacus Planning Group Columbia, South Carolina $830M AUM 16.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments's ASRV Position: Q3 2026 in Review

Fidelity Investments held its AmeriServ Financial (ASRV) position steady in Q3 2026 at 1 share worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #5737.

Fidelity Investments first reported a position in ASRV in Q3 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold ASRV as of Q3 2026.

  • Fidelity Investments held 1 share of AmeriServ Financial worth $5 as of Q3 2026.
  • Fidelity Investments left its AmeriServ Financial share count unchanged in Q3 2026.
  • AmeriServ Financial made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #5737 holding.
  • Fidelity Investments first reported a position in AmeriServ Financial in Q3 2025 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.