Fidelity Investments
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Fidelity Investments’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Fidelity Investments’s Portfolio FDLS Stock Details FDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2K Hold
54
– – ﹤0.01% 5033
2025
Q4 		$1.93K Sell
54
-30
-36% -$1.05K ﹤0.01% 5016
2025
Q3 		$2.94K Hold
84
– – ﹤0.01% 4887
2025
Q2 		$2.67K Buy
+84
New +$2.44K ﹤0.01% 4822

Other funds holding FDLS

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $229M AUM 19.21% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Fidelity Investments's FDLS Position: Q1 2026 in Review

Fidelity Investments held its Inspire Fidelis Multi Factor ETF (FDLS) position steady in Q1 2026 at 54 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5033.

Fidelity Investments first reported a position in FDLS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.94K in Q3 2025. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

  • Fidelity Investments held 54 shares of Inspire Fidelis Multi Factor ETF worth $2K as of Q1 2026.
  • Fidelity Investments left its Inspire Fidelis Multi Factor ETF share count unchanged in Q1 2026.
  • Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5033 holding.
  • Fidelity Investments first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • Fidelity Investments's Inspire Fidelis Multi Factor ETF position peaked at $2.94K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

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