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 Q3	$2.23K	Sell	54 -51	-49%	-$2.17K	﹤0.01%	5211
2026 Q2	$4.44K	Buy	105 +51	+94%	+$2.06K	﹤0.01%	5038
2026 Q1	$2K	Hold	54	–	–	﹤0.01%	5033
2025 Q4	$1.93K	Sell	54 -30	-36%	-$1.06K	﹤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

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

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

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

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

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Carlson Financial Canby, Oregon $189M AUM 17.78% 1-Year Est. Return

Fidelity Investments's FDLS Position: Q3 2026 in Review

Fidelity Investments reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 49% in Q3 2026, selling an estimated $2.17K and leaving 54 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #5211.

Fidelity Investments first reported a position in FDLS in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.44K in Q2 2026. 33 funds tracked by Wall St. Rank hold FDLS as of Q3 2026.

Fidelity Investments held 54 shares of Inspire Fidelis Multi Factor ETF worth $2.23K as of Q3 2026.
Fidelity Investments sold 51 Inspire Fidelis Multi Factor ETF shares in Q3 2026, an estimated $2.17K.
Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #5211 holding.
Fidelity Investments first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2025 and has held it in 6 quarters since.
Fidelity Investments's Inspire Fidelis Multi Factor ETF position peaked at $4.44K in Q2 2026.
33 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q3 2026.

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