Fidelity Investments’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Fidelity Investments’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Buy	6,559 +3,748	+133%	+$171K	﹤0.01%	3332
2025 Q4	$125K	Buy	2,811 +573	+26%	+$25.2K	﹤0.01%	3642
2025 Q3	$98K	Buy	2,238 +894	+67%	+$37.7K	﹤0.01%	3672
2025 Q2	$53.5K	Sell	1,344 -4,650	-78%	-$174K	﹤0.01%	3868
2025 Q1	$225K	Sell	5,994 -1,303	-18%	-$54K	﹤0.01%	3202
2024 Q4	$321K	Buy	7,297 +116	+2%	+$5.37K	﹤0.01%	3081
2024 Q3	$334K	Buy	7,181 +1,358	+23%	+$61.3K	﹤0.01%	3012
2024 Q2	$254K	Buy	5,823 +890	+18%	+$41K	﹤0.01%	2958
2024 Q1	$242K	Buy	4,933 +2,739	+125%	+$130K	﹤0.01%	2965
2023 Q4	$105K	Buy	2,194 +1,486	+210%	+$63.8K	﹤0.01%	3196
2023 Q3	$29.5K	Buy	708 +362	+105%	+$15.3K	﹤0.01%	3608
2023 Q2	$14.1K	Sell	346 -5	-1%	-$190	﹤0.01%	4019
2023 Q1	$13.4K	Buy	351 +340	+3,091%	+$13.1K	﹤0.01%	4018
2022 Q4	$395	Buy	11 +10	+1,000%	+$369	﹤0.01%	4771
2022 Q3	$0	Sell	1 -7	-88%	-$254	﹤0.01%	4887
2022 Q2	$0	Buy	+8	New	+$302	﹤0.01%	4947
2022 Q1	–	Sell	-144	Closed	-$6K	–	4989
2021 Q4	$6K	Buy	144 +42	+41%	+$1.85K	﹤0.01%	3745
2021 Q3	$4K	Sell	102 -1	-1%	-$43	﹤0.01%	3833
2021 Q2	$4K	Buy	+103	New	+$4.43K	﹤0.01%	3758
2021 Q1	–	Sell	-1	Closed	–	–	4010
2020 Q4	$0	Buy	+1	New	+$29	﹤0.01%	3848
2019 Q1	–	Sell	-1	Closed	–	–	3640
2018 Q4	$0	Buy	+1	New	+$26	﹤0.01%	3550

Other funds holding CALF

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments's CALF Position: Q1 2026 in Review

Fidelity Investments increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 133% in Q1 2026, buying an estimated $171K and bringing the position to 6,559 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Fidelity Investments first reported a position in CALF in Q4 2018 and has held it in 21 quarters since. The position peaked at $334K in Q3 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Fidelity Investments held 6,559 shares of Pacer US Small Cap Cash Cows 100 ETF worth $294K as of Q1 2026.
Fidelity Investments bought 3,748 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $171K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3332 holding.
Fidelity Investments first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2018 and has held it in 21 quarters since.
Fidelity Investments's Pacer US Small Cap Cash Cows 100 ETF position peaked at $334K in Q3 2024.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

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