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 Q3	$340K	Hold	5,029	–	–	﹤0.01%	3475
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

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.8B AUM 20.98% 1-Year Est. Return

Family Management New York $973M AUM 16.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Fidelity Investments's FDIQ Position: Q3 2026 in Review

Fidelity Investments held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q3 2026 at 5,029 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

Fidelity Investments first reported a position in FDIQ in Q4 2018 and has held it in 10 quarters since. The position peaked at $349K in Q1 2026. 21 funds tracked by Wall St. Rank hold FDIQ as of Q3 2026.

Fidelity Investments held 5,029 shares of Invesco Bloomberg Financial Data Providers ETF worth $340K as of Q3 2026.
Fidelity Investments left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q3 2026.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #3475 holding.
Fidelity Investments first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2018 and has held it in 10 quarters since.
Fidelity Investments's Invesco Bloomberg Financial Data Providers ETF position peaked at $349K in Q1 2026.
21 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2026.

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