Fidelity Investments
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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
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 $1.41B AUM 19.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments's IPO Position: Q1 2026 in Review

Fidelity Investments increased its Renaissance IPO ETF (IPO) stake by 1.4% in Q1 2026, buying an estimated $268 and bringing the position to 446 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4543.

Fidelity Investments first reported a position in IPO in Q3 2019 and has held it in 19 quarters since. The position peaked at $22.2K in Q3 2025. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

  • Fidelity Investments held 446 shares of Renaissance IPO ETF worth $18.7K as of Q1 2026.
  • Fidelity Investments bought 6 Renaissance IPO ETF shares in Q1 2026, an estimated $268.
  • Renaissance IPO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4543 holding.
  • Fidelity Investments first reported a position in Renaissance IPO ETF in Q3 2019 and has held it in 19 quarters since.
  • Fidelity Investments's Renaissance IPO ETF position peaked at $22.2K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.