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
Q3 		$23.7K Sell
450
-42
-9% -$2.27K ﹤0.01% 4653
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 -$9.04K – 5453
2022
Q2 		$9.04K Sell
300
-159
-35% -$5.37K ﹤0.01% 4143
2022
Q1 		$20.2K Buy
459
+434
+1,736% +$19.7K ﹤0.01% 4012
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
SFI Advisors
SFI Advisors Montclair, New Jersey $122M AUM 28.71% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Elm3 Financial Group
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Fidelity Investments's IPO Position: Q3 2026 in Review

Fidelity Investments reduced its Renaissance IPO ETF (IPO) stake by 8.5% in Q3 2026, selling an estimated $2.27K and leaving 450 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4653.

Fidelity Investments first reported a position in IPO in Q3 2019 and has held it in 21 quarters since. The position peaked at $29.2K in Q2 2026. 34 funds tracked by Wall St. Rank hold IPO as of Q3 2026.

  • Fidelity Investments held 450 shares of Renaissance IPO ETF worth $23.7K as of Q3 2026.
  • Fidelity Investments sold 42 Renaissance IPO ETF shares in Q3 2026, an estimated $2.27K.
  • Renaissance IPO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4653 holding.
  • Fidelity Investments first reported a position in Renaissance IPO ETF in Q3 2019 and has held it in 21 quarters since.
  • Fidelity Investments's Renaissance IPO ETF position peaked at $29.2K in Q2 2026.
  • 34 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.