Fidelity Investments
DWAS icon

Fidelity Investments’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Fidelity Investments’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Buy
2,134
+164
+8% +$18.6K ﹤0.01% 3526
2026
Q1 		$194K Buy
1,970
+49
+3% +$4.9K ﹤0.01% 3505
2025
Q4 		$186K Buy
1,921
+56
+3% +$5.32K ﹤0.01% 3472
2025
Q3 		$172K Buy
1,865
+296
+19% +$25.9K ﹤0.01% 3418
2025
Q2 		$133K Sell
1,569
-1,287
-45% -$102K ﹤0.01% 3481
2025
Q1 		$223K Buy
2,856
+17
+0.6% +$1.48K ﹤0.01% 3207
2024
Q4 		$259K Sell
2,839
-1,793
-39% -$172K ﹤0.01% 3165
2024
Q3 		$430K Buy
4,632
+913
+25% +$81.5K ﹤0.01% 2912
2024
Q2 		$316K Buy
3,719
+187
+5% +$16.2K ﹤0.01% 2881
2024
Q1 		$321K Buy
3,532
+160
+5% +$13.8K ﹤0.01% 2862
2023
Q4 		$283K Sell
3,372
-221
-6% -$16.7K ﹤0.01% 2849
2023
Q3 		$270K Sell
3,593
-5
-0.1% -$394 ﹤0.01% 2788
2023
Q2 		$283K Sell
3,598
-305
-8% -$22.7K ﹤0.01% 2842
2023
Q1 		$288K Sell
3,903
-163
-4% -$12.3K ﹤0.01% 2862
2022
Q4 		$296K Sell
4,066
-615
-13% -$45.6K ﹤0.01% 2887
2022
Q3 		$321K Sell
4,681
-118
-2% -$8.67K ﹤0.01% 2912
2022
Q2 		$325K Sell
4,799
-149
-3% -$11.7K ﹤0.01% 2984
2022
Q1 		$419K Buy
4,948
+3,770
+320% +$311K ﹤0.01% 3042
2021
Q4 		$106K Buy
1,178
+687
+140% +$63.1K ﹤0.01% 3074
2021
Q3 		$43K Buy
491
+53
+12% +$4.55K ﹤0.01% 3244
2021
Q2 		$39K Buy
438
+407
+1,313% +$34.9K ﹤0.01% 3220
2021
Q1 		$3K Sell
31
-12
-28% -$1.03K ﹤0.01% 3633
2020
Q4 		$3K Buy
+43
New +$2.93K ﹤0.01% 3516
2020
Q2 		– Sell
-77
Closed -$3K – 3699
2020
Q1 		$3K Hold
77
– – ﹤0.01% 3327
2019
Q4 		$4K Hold
77
– – ﹤0.01% 3434
2019
Q3 		$4K Sell
77
-79
-51% -$4.22K ﹤0.01% 3428
2019
Q2 		$8K Sell
156
-544
-78% -$27.9K ﹤0.01% 3273
2019
Q1 		$35K Buy
+700
New +$34.2K ﹤0.01% 2854

Other funds holding DWAS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fidelity Investments's DWAS Position: Q2 2026 in Review

Fidelity Investments increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 8.3% in Q2 2026, buying an estimated $18.6K and bringing the position to 2,134 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

Fidelity Investments first reported a position in DWAS in Q1 2019 and has held it in 28 quarters since. The position peaked at $430K in Q3 2024. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

  • Fidelity Investments held 2,134 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $272K as of Q2 2026.
  • Fidelity Investments bought 164 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $18.6K.
  • Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3526 holding.
  • Fidelity Investments first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2019 and has held it in 28 quarters since.
  • Fidelity Investments's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $430K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

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