Fidelity Investments
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Fidelity Investments’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Fidelity Investments’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$860K Sell
24,946
-122
-0.5% -$4.28K ﹤0.01% 3065
2026
Q1 		$864K Sell
25,068
-83
-0.3% -$2.91K ﹤0.01% 2927
2025
Q4 		$853K Sell
25,151
-29
-0.1% -$974 ﹤0.01% 2914
2025
Q3 		$844K Sell
25,180
-1,148
-4% -$38.5K ﹤0.01% 2850
2025
Q2 		$872K Buy
26,328
+580
+2% +$18.6K ﹤0.01% 2767
2025
Q1 		$781K Buy
25,748
+755
+3% +$22.1K ﹤0.01% 2758
2024
Q4 		$695K Buy
24,993
+469
+2% +$13.6K ﹤0.01% 2795
2024
Q3 		$746K Buy
24,524
+575
+2% +$16.7K ﹤0.01% 2703
2024
Q2 		$654K Sell
23,949
-183
-0.8% -$5.07K ﹤0.01% 2644
2024
Q1 		$677K Sell
24,132
-941
-4% -$26.3K ﹤0.01% 2625
2023
Q4 		$706K Sell
25,073
-6,310
-20% -$168K ﹤0.01% 2571
2023
Q3 		$819K Buy
31,383
+7,308
+30% +$198K ﹤0.01% 2500
2023
Q2 		$658K Sell
24,075
-3,660
-13% -$102K ﹤0.01% 2574
2023
Q1 		$759K Sell
27,735
-1,078
-4% -$29.4K ﹤0.01% 2575
2022
Q4 		$772K Sell
28,813
-260,380
-90% -$6.72M ﹤0.01% 2599
2022
Q3 		$7.13M Sell
289,193
-1,289,109
-82% -$35.4M ﹤0.01% 2042
2022
Q2 		$43.6M Sell
1,578,302
-907,761
-37% -$26.9M ﹤0.01% 1333
2022
Q1 		$77.4M Buy
2,486,063
+1,908,447
+330% +$59.4M 0.01% 1191
2021
Q4 		$18.4M Sell
577,616
-1,263
-0.2% -$39.7K ﹤0.01% 1866
2021
Q3 		$17.7M Sell
578,879
-26,350
-4% -$835K ﹤0.01% 1891
2021
Q2 		$18.7M Sell
605,229
-45,025
-7% -$1.4M ﹤0.01% 1871
2021
Q1 		$19.8M Sell
650,254
-2,847
-0.4% -$86.3K ﹤0.01% 1813
2020
Q4 		$19.6M Sell
653,101
-44,132
-6% -$1.28M ﹤0.01% 1725
2020
Q3 		$19.8M Sell
697,233
-14,143
-2% -$402K ﹤0.01% 1569
2020
Q2 		$19.6M Buy
711,376
+346,216
+95% +$9.4M ﹤0.01% 1552
2020
Q1 		$9.6M Buy
365,160
+362,799
+15,366% +$11.5M ﹤0.01% 1704
2019
Q4 		$81K Sell
2,361
-154
-6% -$5.31K ﹤0.01% 2801
2019
Q3 		$86K Buy
2,515
+1,326
+112% +$44.9K ﹤0.01% 2773
2019
Q2 		$40K Buy
+1,189
New +$39.6K ﹤0.01% 2907
2018
Q4 		– Sell
-1
Closed – – 3809
2018
Q3 		$0 Buy
+1
New +$33 ﹤0.01% 3654

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments's IDLV Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 0.49% in Q2 2026, selling an estimated $4.28K and leaving 24,946 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Fidelity Investments first reported a position in IDLV in Q3 2018 and has held it in 30 quarters since. The position peaked at $77.4M in Q1 2022. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

  • Fidelity Investments held 24,946 shares of Invesco S&P International Developed Low Volatility ETF worth $860K as of Q2 2026.
  • Fidelity Investments sold 122 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $4.28K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3065 holding.
  • Fidelity Investments first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2018 and has held it in 30 quarters since.
  • Fidelity Investments's Invesco S&P International Developed Low Volatility ETF position peaked at $77.4M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

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