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

Fidelity Investments’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-893	Closed	-$34.6K	–	5826
2026 Q2	$34.6K	Buy	+893	New	+$33.4K	﹤0.01%	4460
2025 Q1	–	Sell	-4	Closed	-$123	–	5377
2024 Q4	$123	Buy	4 +2	+100%	+$63	﹤0.01%	5083
2024 Q3	$62	Buy	2 +1	+100%	+$30	﹤0.01%	5140
2024 Q2	$29	Hold	1	–	–	﹤0.01%	5127
2024 Q1	$30	Sell	1 -1	-50%	-$29	﹤0.01%	5110
2023 Q4	$58	Buy	2 +1	+100%	+$26	﹤0.01%	4996
2023 Q3	$25	Buy	+1	New	+$26	﹤0.01%	5050
2022 Q4	–	Sell	-1	Closed	-$22	–	5388
2022 Q3	$22	Buy	+1	New	+$24	﹤0.01%	5128

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments's DFSV Position: Q3 2026 in Review

Fidelity Investments sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 893 shares — an estimated $34.6K sold.

Fidelity Investments first reported a position in DFSV in Q3 2022 and held it in 8 quarters. The position peaked at $34.6K in Q2 2026. 405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Fidelity Investments reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Fidelity Investments sold 893 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $34.6K.
Fidelity Investments first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and held it in 8 quarters.
Fidelity Investments's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $34.6K in Q2 2026.
405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

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