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 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 $21.8B AUM 23.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fidelity Investments's DFNL Position: Q1 2026 in Review

Fidelity Investments held its Davis Select Financial ETF (DFNL) position steady in Q1 2026 at 37 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #5059.

Fidelity Investments first reported a position in DFNL in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.79K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

Fidelity Investments held 37 shares of Davis Select Financial ETF worth $1.66K as of Q1 2026.
Fidelity Investments left its Davis Select Financial ETF share count unchanged in Q1 2026.
Davis Select Financial ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5059 holding.
Fidelity Investments first reported a position in Davis Select Financial ETF in Q3 2019 and has held it in 5 quarters since.
Fidelity Investments's Davis Select Financial ETF position peaked at $1.79K in Q4 2025.
60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

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