Fidelity Investments’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Fidelity Investments’s Portfolio FDIQ Stock Details FDIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$322K	Sell	5,029 -72	-1%	-$4.97K	﹤0.01%	3477
2026 Q1	$349K	Buy	+5,101	New	+$349K	﹤0.01%	3256
2025 Q3	–	Sell	-1	Closed	-$58	–	5491
2025 Q2	$58	Sell	1 -2	-67%	-$110	﹤0.01%	5166
2025 Q1	$168	Buy	+3	New	+$180	﹤0.01%	5088
2024 Q4	–	Sell	-4	Closed	-$227	–	5700
2024 Q3	$227	Buy	+4	New	+$220	﹤0.01%	5029
2023 Q4	–	Sell	-1	Closed	-$44	–	5552
2023 Q3	$44	Buy	+1	New	+$47	﹤0.01%	4955
2023 Q2	–	Sell	-1	Closed	-$46	–	5506
2023 Q1	$46	Buy	+1	New	+$55	﹤0.01%	4990
2019 Q4	–	Sell	-1	Closed	–	–	4053
2019 Q3	$0	Buy	+1	New	+$49	﹤0.01%	4029
2019 Q1	–	Sell	-1	Closed	–	–	3937
2018 Q4	$0	Buy	+1	New	+$51	﹤0.01%	3865

Other funds holding FDIQ

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Fidelity Investments's FDIQ Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 1.4% in Q2 2026, selling an estimated $4.97K and leaving 5,029 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

Fidelity Investments first reported a position in FDIQ in Q4 2018 and has held it in 9 quarters since. The position peaked at $349K in Q1 2026. 29 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

Fidelity Investments held 5,029 shares of Invesco Bloomberg Financial Data Providers ETF worth $322K as of Q2 2026.
Fidelity Investments sold 72 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $4.97K.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3477 holding.
Fidelity Investments first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2018 and has held it in 9 quarters since.
Fidelity Investments's Invesco Bloomberg Financial Data Providers ETF position peaked at $349K in Q1 2026.
29 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

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