Fidelity Investments’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Fidelity Investments’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.98M	Buy	25,583 +7,233	+39%	+$588K	﹤0.01%	2797
2026 Q2	$1.51M	Buy	18,350 +1,621	+10%	+$126K	﹤0.01%	2849
2026 Q1	$1.19M	Buy	16,729 +3,636	+28%	+$267K	﹤0.01%	2812
2025 Q4	$912K	Sell	13,093 -294	-2%	-$20.3K	﹤0.01%	2881
2025 Q3	$916K	Buy	13,387 +2,015	+18%	+$134K	﹤0.01%	2822
2025 Q2	$725K	Sell	11,372 -1,575	-12%	-$94.4K	﹤0.01%	2836
2025 Q1	$774K	Buy	12,947 +2,809	+28%	+$181K	﹤0.01%	2762
2024 Q4	$660K	Buy	10,138 +4,675	+86%	+$313K	﹤0.01%	2815
2024 Q3	$354K	Buy	5,463 +2,314	+73%	+$145K	﹤0.01%	2991
2024 Q2	$189K	Buy	3,149 +1	+0%	+$60	﹤0.01%	3051
2024 Q1	$196K	Buy	3,148 +2	+0.1%	+$118	﹤0.01%	3035
2023 Q4	$188K	Sell	3,146 -63	-2%	-$3.38K	﹤0.01%	2975
2023 Q3	$168K	Sell	3,209 -22	-0.7%	-$1.21K	﹤0.01%	2938
2023 Q2	$177K	Sell	3,231 -55	-2%	-$2.87K	﹤0.01%	2988
2023 Q1	$173K	Sell	3,286 -2,500	-43%	-$135K	﹤0.01%	3031
2022 Q4	$296K	Sell	5,786 -9	-0.2%	-$463	﹤0.01%	2886
2022 Q3	$270K	Sell	5,795 -580	-9%	-$29.6K	﹤0.01%	2965
2022 Q2	$306K	Hold	6,375	–	–	﹤0.01%	3004
2022 Q1	$357K	Hold	6,375	–	–	﹤0.01%	3084
2021 Q4	$382K	Sell	6,375 -1	-0%	-$60	﹤0.01%	2845
2021 Q3	$367K	Sell	6,376 -372	-6%	-$21.5K	﹤0.01%	2857
2021 Q2	$394K	Buy	+6,748	New	+$393K	﹤0.01%	2815

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Fidelity Investments's DFAS Position: Q3 2026 in Review

Fidelity Investments increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 39% in Q3 2026, buying an estimated $588K and bringing the position to 25,583 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Fidelity Investments first reported a position in DFAS in Q2 2021 and has held it in 22 quarters since. 626 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Fidelity Investments held 25,583 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.98M as of Q3 2026.
Fidelity Investments bought 7,233 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $588K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #2797 holding.
Fidelity Investments first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
626 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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