Fidelity Investments’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Fidelity Investments’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Buy	23,268 +12,263	+111%	+$798K	﹤0.01%	2836
2026 Q1	$640K	Buy	11,005 +9,735	+767%	+$589K	﹤0.01%	3028
2025 Q4	$77.3K	Buy	+1,270	New	+$76.4K	﹤0.01%	3879
2025 Q2	–	Sell	-3	Closed	-$147	–	5367
2025 Q1	$147	Sell	3 -14	-82%	-$720	﹤0.01%	5097
2024 Q4	$871	Buy	17 +4	+31%	+$206	﹤0.01%	4950
2024 Q3	$643	Buy	13 +1	+8%	+$48	﹤0.01%	4947
2024 Q2	$563	Sell	12 -20	-63%	-$895	﹤0.01%	4852
2024 Q1	$1.42K	Buy	+32	New	+$1.34K	﹤0.01%	4746
2022 Q4	–	Sell	-1	Closed	–	–	5400
2022 Q3	$0	Buy	+1	New	+$31	﹤0.01%	4972
2022 Q2	–	Sell	-1	Closed	–	–	5024
2022 Q1	$0	Buy	+1	New	+$34	﹤0.01%	5061

Other funds holding DYNF

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Fidelity Investments's DYNF Position: Q2 2026 in Review

Fidelity Investments increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 111% in Q2 2026, buying an estimated $798K and bringing the position to 23,268 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Fidelity Investments first reported a position in DYNF in Q1 2022 and has held it in 10 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Fidelity Investments held 23,268 shares of BlackRock US Equity Factor Rotation ETF worth $1.58M as of Q2 2026.
Fidelity Investments bought 12,263 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $798K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2836 holding.
Fidelity Investments first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2022 and has held it in 10 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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