Fidelity Investments’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Fidelity Investments’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.9M	Buy	41,422 +1,114	+3%	+$74.4K	﹤0.01%	2623
2026 Q1	$2.52M	Buy	40,308 +9,587	+31%	+$609K	﹤0.01%	2563
2025 Q4	$1.83M	Buy	30,721 +5,171	+20%	+$302K	﹤0.01%	2650
2025 Q3	$1.49M	Buy	25,550 +2,589	+11%	+$147K	﹤0.01%	2651
2025 Q2	$1.24M	Sell	22,961 -417	-2%	-$21.2K	﹤0.01%	2645
2025 Q1	$1.2M	Buy	23,378 +4,906	+27%	+$270K	﹤0.01%	2619
2024 Q4	$1.03M	Sell	18,472 -2,478	-12%	-$142K	﹤0.01%	2660
2024 Q3	$1.17M	Buy	20,950 +2,349	+13%	+$127K	﹤0.01%	2551
2024 Q2	$965K	Buy	18,601 +5,500	+42%	+$289K	﹤0.01%	2532
2024 Q1	$713K	Buy	13,101 +4,848	+59%	+$250K	﹤0.01%	2600
2023 Q4	$432K	Buy	8,253 +2,299	+39%	+$107K	﹤0.01%	2724
2023 Q3	$272K	Buy	5,954 +1,678	+39%	+$79.7K	﹤0.01%	2786
2023 Q2	$198K	Buy	4,276 +71	+2%	+$3.12K	﹤0.01%	2956
2023 Q1	$187K	Sell	4,205 -188	-4%	-$8.72K	﹤0.01%	3004
2022 Q4	$193K	Sell	4,393 -56	-1%	-$2.46K	﹤0.01%	3018
2022 Q3	$173K	Sell	4,449 -19	-0.4%	-$810	﹤0.01%	3086
2022 Q2	$180K	Buy	4,468 +1	+0%	+$44	﹤0.01%	3153
2022 Q1	$208K	Hold	4,467	–	–	﹤0.01%	3248
2021 Q4	$212K	Sell	4,467 -1	-0%	-$47	﹤0.01%	2945
2021 Q3	$198K	Sell	4,468 -1,838	-29%	-$81.5K	﹤0.01%	2950
2021 Q2	$282K	Buy	+6,306	New	+$283K	﹤0.01%	2876

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Fidelity Investments's DFAT Position: Q2 2026 in Review

Fidelity Investments increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.8% in Q2 2026, buying an estimated $74.4K and bringing the position to 41,422 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Fidelity Investments first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Fidelity Investments held 41,422 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.9M as of Q2 2026.
Fidelity Investments bought 1,114 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $74.4K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2623 holding.
Fidelity Investments first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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