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 Q3	$61.5K	Sell	944 -81	-8%	-$5.26K	﹤0.01%	4253
2026 Q2	$67.2K	Sell	1,025 -321	-24%	-$21K	﹤0.01%	4180
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

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Fidelity Investments's AVES Position: Q3 2026 in Review

Fidelity Investments reduced its Avantis Emerging Markets Value ETF (AVES) stake by 7.9% in Q3 2026, selling an estimated $5.26K and leaving 944 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

Fidelity Investments first reported a position in AVES in Q1 2024 and has held it in 9 quarters since. The position peaked at $80.7K in Q1 2026. 175 funds tracked by Wall St. Rank hold AVES as of Q3 2026.

Fidelity Investments held 944 shares of Avantis Emerging Markets Value ETF worth $61.5K as of Q3 2026.
Fidelity Investments sold 81 Avantis Emerging Markets Value ETF shares in Q3 2026, an estimated $5.26K.
Avantis Emerging Markets Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4253 holding.
Fidelity Investments first reported a position in Avantis Emerging Markets Value ETF in Q1 2024 and has held it in 9 quarters since.
Fidelity Investments's Avantis Emerging Markets Value ETF position peaked at $80.7K in Q1 2026.
175 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q3 2026.

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