Fidelity Investments’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Fidelity Investments’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.3K	Sell	3,200 -219	-6%	-$6.25K	﹤0.01%	4012
2026 Q1	$92.6K	Buy	3,419 +257	+8%	+$7.14K	﹤0.01%	3824
2025 Q4	$84.8K	Buy	3,162 +121	+4%	+$3.22K	﹤0.01%	3843
2025 Q3	$81.5K	Buy	3,041 +709	+30%	+$18.9K	﹤0.01%	3749
2025 Q2	$60.1K	Sell	2,332 -255	-10%	-$6.33K	﹤0.01%	3808
2025 Q1	$65.7K	Hold	2,587	–	–	﹤0.01%	3737
2024 Q4	$65.1K	Sell	2,587 -233	-8%	-$6.09K	﹤0.01%	3719
2024 Q3	$73.7K	Buy	2,820 +912	+48%	+$23.5K	﹤0.01%	3601
2024 Q2	$47.9K	Buy	1,908 +1,114	+140%	+$28.2K	﹤0.01%	3642
2024 Q1	$20.4K	Sell	794 -31	-4%	-$748	﹤0.01%	4012
2023 Q4	$19.6K	Buy	825 +247	+43%	+$5.5K	﹤0.01%	3954
2023 Q3	$12.7K	Sell	578 -32	-5%	-$713	﹤0.01%	4016
2023 Q2	$13.1K	Buy	+610	New	+$12.9K	﹤0.01%	4052
2022 Q2	–	Sell	-88	Closed	-$2K	–	4982
2022 Q1	$2K	Buy	88 +1	+1%	+$24	﹤0.01%	4638
2021 Q4	$2K	Sell	87 -740	-89%	-$18K	﹤0.01%	3992
2021 Q3	$20K	Sell	827 -170	-17%	-$4.08K	﹤0.01%	3437
2021 Q2	$24K	Buy	997 +257	+35%	+$6.26K	﹤0.01%	3331
2021 Q1	$17K	Sell	740 -261	-26%	-$5.72K	﹤0.01%	3275
2020 Q4	$20K	Buy	1,001 +1	+0.1%	+$18	﹤0.01%	3179
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	3100
2020 Q2	$16K	Hold	1,000	–	–	﹤0.01%	3034
2020 Q1	$14K	Sell	1,000 -2,785	-74%	-$55.7K	﹤0.01%	3031
2019 Q4	$89K	Buy	3,785 +1	+0%	+$23	﹤0.01%	2773
2019 Q3	$84K	Sell	3,784 -216	-5%	-$4.74K	﹤0.01%	2775
2019 Q2	$89K	Buy	+4,000	New	+$87.3K	﹤0.01%	2760
2018 Q4	–	Sell	-2	Closed	–	–	3593
2018 Q3	$0	Buy	+2	New	+$45	﹤0.01%	3546

Other funds holding CVY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Fidelity Investments's CVY Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 6.4% in Q2 2026, selling an estimated $6.25K and leaving 3,200 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4012.

Fidelity Investments first reported a position in CVY in Q3 2018 and has held it in 26 quarters since. The position peaked at $92.6K in Q1 2026. 42 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

Fidelity Investments held 3,200 shares of Invesco Zacks Multi-Asset Income ETF worth $92.3K as of Q2 2026.
Fidelity Investments sold 219 Invesco Zacks Multi-Asset Income ETF shares in Q2 2026, an estimated $6.25K.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4012 holding.
Fidelity Investments first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2018 and has held it in 26 quarters since.
Fidelity Investments's Invesco Zacks Multi-Asset Income ETF position peaked at $92.6K in Q1 2026.
42 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.