Fidelity Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Fidelity Investments’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Buy	25,066 +3,032	+14%	+$209K	﹤0.01%	2775
2026 Q1	$1.33M	Buy	22,034 +3,686	+20%	+$238K	﹤0.01%	2774
2025 Q4	$1.15M	Buy	18,348 +1,470	+9%	+$91K	﹤0.01%	2802
2025 Q3	$1.05M	Sell	16,878 -1,457	-8%	-$88.8K	﹤0.01%	2785
2025 Q2	$1.09M	Buy	18,335 +859	+5%	+$47.8K	﹤0.01%	2688
2025 Q1	$959K	Buy	17,476 +1,942	+13%	+$115K	﹤0.01%	2690
2024 Q4	$917K	Buy	15,534 +1,800	+13%	+$108K	﹤0.01%	2696
2024 Q3	$800K	Buy	13,734 +438	+3%	+$24.6K	﹤0.01%	2669
2024 Q2	$761K	Buy	13,296 +827	+7%	+$46.1K	﹤0.01%	2601
2024 Q1	$714K	Buy	12,469 +3,224	+35%	+$174K	﹤0.01%	2599
2023 Q4	$477K	Buy	9,245 +322	+4%	+$14.9K	﹤0.01%	2697
2023 Q3	$395K	Sell	8,923 -411	-4%	-$19.1K	﹤0.01%	2690
2023 Q2	$438K	Buy	9,334 +900	+11%	+$40.1K	﹤0.01%	2694
2023 Q1	$380K	Buy	8,434 +1,081	+15%	+$50.4K	﹤0.01%	2782
2022 Q4	$342K	Buy	7,353 +822	+13%	+$38.3K	﹤0.01%	2840
2022 Q3	$268K	Buy	6,531 +1,596	+32%	+$70.5K	﹤0.01%	2968
2022 Q2	$204K	Sell	4,935 -191	-4%	-$8.85K	﹤0.01%	3122
2022 Q1	$244K	Buy	5,126 +709	+16%	+$33.7K	﹤0.01%	3211
2021 Q4	$217K	Buy	4,417 +234	+6%	+$11.4K	﹤0.01%	2936
2021 Q3	$191K	Sell	4,183 -1,783	-30%	-$84.3K	﹤0.01%	2958
2021 Q2	$283K	Buy	5,966 +2,398	+67%	+$111K	﹤0.01%	2875
2021 Q1	$159K	Buy	3,568 +301	+9%	+$13K	﹤0.01%	2855
2020 Q4	$132K	Sell	3,267 -553	-14%	-$20.7K	﹤0.01%	2850
2020 Q3	$130K	Sell	3,820 -178	-4%	-$6.06K	﹤0.01%	2749
2020 Q2	$129K	Buy	3,998 +442	+12%	+$13.4K	﹤0.01%	2679
2020 Q1	$91K	Sell	3,556 -79	-2%	-$2.39K	﹤0.01%	2684
2019 Q4	$115K	Buy	3,635 +2,309	+174%	+$70K	﹤0.01%	2730
2019 Q3	$39K	Sell	1,326 -1,613	-55%	-$48.7K	﹤0.01%	2917
2019 Q2	$89K	Buy	2,939 +2,771	+1,649%	+$82.9K	﹤0.01%	2762
2019 Q1	$5K	Buy	168 +161	+2,300%	+$4.61K	﹤0.01%	3261
2018 Q4	$0	Buy	7 +4	+133%	+$109	﹤0.01%	3731
2018 Q3	$0	Buy	+3	New	+$92	﹤0.01%	3614

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Fidelity Investments's FV Position: Q2 2026 in Review

Fidelity Investments increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 14% in Q2 2026, buying an estimated $209K and bringing the position to 25,066 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Fidelity Investments first reported a position in FV in Q3 2018 and has held it in 32 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Fidelity Investments held 25,066 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.9M as of Q2 2026.
Fidelity Investments bought 3,032 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $209K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2775 holding.
Fidelity Investments first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2018 and has held it in 32 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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