Fidelity Investments
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Fidelity Investments’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Fidelity Investments’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80.7K Buy
1,346
+1,231
+1,070% +$76.5K ﹤0.01% 3885
2025
Q4 		$6.72K Sell
115
-74
-39% -$4.28K ﹤0.01% 4831
2025
Q3 		$10.9K Buy
189
+20
+12% +$1.11K ﹤0.01% 4583
2025
Q2 		$9.06K Buy
169
+42
+33% +$2.08K ﹤0.01% 4557
2025
Q1 		$5.97K Buy
127
+88
+226% +$4.12K ﹤0.01% 4654
2024
Q4 		$1.82K Buy
+39
New +$1.94K ﹤0.01% 4833
2024
Q2 		– Sell
-1
Closed -$47 – 5364
2024
Q1 		$47 Buy
+1
New +$46 ﹤0.01% 5047

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

Fidelity Investments's AVES Position: Q1 2026 in Review

Fidelity Investments increased its Avantis Emerging Markets Value ETF (AVES) stake by 1,070% in Q1 2026, buying an estimated $76.5K and bringing the position to 1,346 shares worth $80.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Fidelity Investments first reported a position in AVES in Q1 2024 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • Fidelity Investments held 1,346 shares of Avantis Emerging Markets Value ETF worth $80.7K as of Q1 2026.
  • Fidelity Investments bought 1,231 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $76.5K.
  • Avantis Emerging Markets Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3885 holding.
  • Fidelity Investments first reported a position in Avantis Emerging Markets Value ETF in Q1 2024 and has held it in 7 quarters since.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

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