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 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 $209M AUM 32.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments's FDIQ Position: Q1 2026 in Review

Fidelity Investments opened a new position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q1 2026: 5,101 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #3256 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in FDIQ as recently as Q2 2025.

Fidelity Investments first reported a position in FDIQ in Q4 2018 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold FDIQ as of Q1 2026.

Fidelity Investments held 5,101 shares of Invesco Bloomberg Financial Data Providers ETF worth $349K as of Q1 2026.
Invesco Bloomberg Financial Data Providers ETF was a new Fidelity Investments position in Q1 2026.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3256 holding.
Fidelity Investments first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2018 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.