Fidelity Investments’s Davis Select Financial ETF DFNL Stock Holding History

Fidelity Investments’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37	Closed	-$1.66K	–	5607
2026 Q1	$1.66K	Hold	37	–	–	﹤0.01%	5059
2025 Q4	$1.79K	Buy	+37	New	+$1.7K	﹤0.01%	5029
2024 Q1	–	Sell	-1	Closed	-$30	–	5432
2023 Q4	$30	Buy	+1	New	+$28	﹤0.01%	5109
2021 Q3	–	Sell	-1	Closed	–	–	4459
2021 Q2	$0	Buy	+1	New	+$30	﹤0.01%	4356
2019 Q4	–	Sell	-1	Closed	–	–	3853
2019 Q3	$0	Buy	+1	New	+$23	﹤0.01%	3841

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments's DFNL Position: Q2 2026 in Review

Fidelity Investments sold out of Davis Select Financial ETF (DFNL) in Q2 2026, closing a stake of 37 shares — an estimated $1.66K sold.

Fidelity Investments first reported a position in DFNL in Q3 2019 and held it in 5 quarters. The position peaked at $1.79K in Q4 2025. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Fidelity Investments reported no remaining Davis Select Financial ETF position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 37 Davis Select Financial ETF shares in Q2 2026, an estimated $1.66K.
Fidelity Investments first reported a position in Davis Select Financial ETF in Q3 2019 and held it in 5 quarters.
Fidelity Investments's Davis Select Financial ETF position peaked at $1.79K in Q4 2025.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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