Fidelity Investments’s Renaissance IPO ETF IPO Stock Holding History

Fidelity Investments’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.2K	Buy	492 +46	+10%	+$2.37K	﹤0.01%	4533
2026 Q1	$18.7K	Buy	446 +6	+1%	+$268	﹤0.01%	4543
2025 Q4	$20.1K	Sell	440 -9	-2%	-$426	﹤0.01%	4463
2025 Q3	$22.2K	Sell	449 -11	-2%	-$533	﹤0.01%	4311
2025 Q2	$20.7K	Buy	460 +58	+14%	+$2.36K	﹤0.01%	4270
2025 Q1	$15.1K	Buy	402 +378	+1,575%	+$16.4K	﹤0.01%	4340
2024 Q4	$1.05K	Sell	24 -85	-78%	-$3.82K	﹤0.01%	4925
2024 Q3	$4.67K	Buy	109 +101	+1,263%	+$4.12K	﹤0.01%	4644
2024 Q2	$322	Sell	8 -155	-95%	-$6.08K	﹤0.01%	4894
2024 Q1	$6.77K	Buy	163 +148	+987%	+$5.55K	﹤0.01%	4411
2023 Q4	$566	Buy	+15	New	+$497	﹤0.01%	4808
2023 Q2	–	Sell	-250	Closed	-$7.32K	–	5493
2023 Q1	$7.32K	Buy	250 +200	+400%	+$5.55K	﹤0.01%	4246
2022 Q4	$1.24K	Buy	+50	New	+$1.35K	﹤0.01%	4610
2022 Q3	–	Sell	-300	Closed	-$9K	–	5158
2022 Q2	$9K	Sell	300 -159	-35%	-$5.37K	﹤0.01%	4139
2022 Q1	$20K	Buy	459 +434	+1,736%	+$19.7K	﹤0.01%	4017
2021 Q4	$1K	Sell	25 -42	-63%	-$2.67K	﹤0.01%	4146
2021 Q3	$4K	Sell	67 -126	-65%	-$8.21K	﹤0.01%	3851
2021 Q2	$12K	Buy	+193	New	+$12K	﹤0.01%	3504
2021 Q1	–	Sell	-150	Closed	-$10K	–	4268
2020 Q4	$10K	Buy	+150	New	+$8.85K	﹤0.01%	3316
2019 Q4	–	Sell	-1	Closed	–	–	4025
2019 Q3	$0	Buy	+1	New	+$31	﹤0.01%	4007

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Fidelity Investments's IPO Position: Q2 2026 in Review

Fidelity Investments increased its Renaissance IPO ETF (IPO) stake by 10% in Q2 2026, buying an estimated $2.37K and bringing the position to 492 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4533.

Fidelity Investments first reported a position in IPO in Q3 2019 and has held it in 20 quarters since. 55 funds tracked by Wall St. Rank hold IPO as of Q2 2026.

Fidelity Investments held 492 shares of Renaissance IPO ETF worth $29.2K as of Q2 2026.
Fidelity Investments bought 46 Renaissance IPO ETF shares in Q2 2026, an estimated $2.37K.
Renaissance IPO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4533 holding.
Fidelity Investments first reported a position in Renaissance IPO ETF in Q3 2019 and has held it in 20 quarters since.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2026.

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