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 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%	-$1.05K	﹤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

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

SEM

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PFG

PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Fidelity Investments's FDLS Position: Q2 2026 in Review

Fidelity Investments increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 94% in Q2 2026, buying an estimated $2.06K and bringing the position to 105 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #5038.

Fidelity Investments first reported a position in FDLS in Q2 2025 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

Fidelity Investments held 105 shares of Inspire Fidelis Multi Factor ETF worth $4.44K as of Q2 2026.
Fidelity Investments bought 51 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $2.06K.
Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5038 holding.
Fidelity Investments first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2025 and has held it in 5 quarters since.
49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

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