Fidelity Investments’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Fidelity Investments’s Portfolio EELV Stock Details EELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.66M	Sell	311,619 -26,620	-8%	-$763K	﹤0.01%	2192
2026 Q1	$9.5M	Buy	338,239 +15,063	+5%	+$431K	﹤0.01%	2062
2025 Q4	$8.86M	Buy	323,176 +19,755	+7%	+$533K	﹤0.01%	2071
2025 Q3	$8.08M	Sell	303,421 -11,413	-4%	-$301K	﹤0.01%	2074
2025 Q2	$8.22M	Buy	314,834 +52,931	+20%	+$1.33M	﹤0.01%	2011
2025 Q1	$6.36M	Sell	261,903 -19,501	-7%	-$470K	﹤0.01%	2066
2024 Q4	$6.59M	Sell	281,404 -24,388	-8%	-$604K	﹤0.01%	2066
2024 Q3	$7.98M	Sell	305,792 -41,933	-12%	-$1.04M	﹤0.01%	1994
2024 Q2	$8.2M	Sell	347,725 -23,195	-6%	-$552K	﹤0.01%	1930
2024 Q1	$8.86M	Sell	370,920 -34,251	-8%	-$813K	﹤0.01%	1912
2023 Q4	$9.74M	Sell	405,171 -29,050	-7%	-$666K	﹤0.01%	1853
2023 Q3	$9.77M	Sell	434,221 -26,624	-6%	-$626K	﹤0.01%	1828
2023 Q2	$10.8M	Sell	460,845 -8,091	-2%	-$191K	﹤0.01%	1835
2023 Q1	$10.9M	Sell	468,936 -34,641	-7%	-$810K	﹤0.01%	1838
2022 Q4	$11.6M	Buy	503,577 +100,781	+25%	+$2.24M	﹤0.01%	1831
2022 Q3	$8.46M	Buy	402,796 +61,257	+18%	+$1.41M	﹤0.01%	1978
2022 Q2	$7.94M	Buy	341,539 +135,783	+66%	+$3.37M	﹤0.01%	2079
2022 Q1	$5.32M	Buy	205,756 +16,353	+9%	+$417K	﹤0.01%	2352
2021 Q4	$4.7M	Buy	189,403 +6,191	+3%	+$154K	﹤0.01%	2380
2021 Q3	$4.51M	Buy	183,212 +59,338	+48%	+$1.45M	﹤0.01%	2395
2021 Q2	$3M	Buy	123,874 +29,779	+32%	+$725K	﹤0.01%	2460
2021 Q1	$2.22M	Buy	94,095 +14,921	+19%	+$341K	﹤0.01%	2453
2020 Q4	$1.77M	Sell	79,174 -3,847	-5%	-$81.4K	﹤0.01%	2423
2020 Q3	$1.67M	Sell	83,021 -9,121	-10%	-$186K	﹤0.01%	2335
2020 Q2	$1.79M	Sell	92,142 -6,268	-6%	-$118K	﹤0.01%	2299
2020 Q1	$1.72M	Buy	98,410 +93,401	+1,865%	+$2M	﹤0.01%	2229
2019 Q4	$120K	Buy	5,009 +418	+9%	+$9.74K	﹤0.01%	2721
2019 Q3	$104K	Buy	+4,591	New	+$107K	﹤0.01%	2743

Other funds holding EELV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Fidelity Investments's EELV Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 7.9% in Q2 2026, selling an estimated $763K and leaving 311,619 shares worth $8.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Fidelity Investments first reported a position in EELV in Q3 2019 and has held it in 28 quarters since. The position peaked at $11.6M in Q4 2022. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Fidelity Investments held 311,619 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $8.66M as of Q2 2026.
Fidelity Investments sold 26,620 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $763K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2192 holding.
Fidelity Investments first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2019 and has held it in 28 quarters since.
Fidelity Investments's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $11.6M in Q4 2022.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

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