Fidelity Investments’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Fidelity Investments’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.1K	Buy	+733	New	+$9.32K	﹤0.01%	4893
2025 Q4	–	Sell	-1,005	Closed	-$13.6K	–	5507
2025 Q3	$13.6K	Buy	1,005 +779	+345%	+$10.9K	﹤0.01%	4510
2025 Q2	$3.14K	Sell	226 -287	-56%	-$3.88K	﹤0.01%	4792
2025 Q1	$7.41K	Sell	513 -278	-35%	-$4.17K	﹤0.01%	4589
2024 Q4	$11.6K	Buy	791 +181	+30%	+$2.73K	﹤0.01%	4413
2024 Q3	$9.32K	Buy	610 +606	+15,150%	+$9.31K	﹤0.01%	4445
2024 Q2	$53	Sell	4 -277	-99%	-$4.21K	﹤0.01%	5036
2024 Q1	$4.36K	Buy	281 +253	+904%	+$3.87K	﹤0.01%	4547
2023 Q4	$445	Hold	28	–	–	﹤0.01%	4824
2023 Q3	$426	Hold	28	–	–	﹤0.01%	4728
2023 Q2	$438	Hold	28	–	–	﹤0.01%	4828
2023 Q1	$414	Hold	28	–	–	﹤0.01%	4816
2022 Q4	$417	Sell	28 -1	-3%	-$15	﹤0.01%	4764
2022 Q3	$0	Buy	29 +1	+4%	+$17	﹤0.01%	5175
2022 Q2	$0	Sell	28 -1,600	-98%	-$28.5K	﹤0.01%	5237
2022 Q1	$32K	Buy	1,628 +859	+112%	+$16.9K	﹤0.01%	3846
2021 Q4	$16K	Buy	769 +232	+43%	+$4.81K	﹤0.01%	3515
2021 Q3	$11K	Buy	537 +498	+1,277%	+$10.2K	﹤0.01%	3594
2021 Q2	$1K	Buy	39 +37	+1,850%	+$761	﹤0.01%	4054
2021 Q1	$0	Buy	2 +1	+100%	+$18	﹤0.01%	4287
2020 Q4	$0	Buy	+1	New	+$15	﹤0.01%	4094
2020 Q2	–	Sell	-1	Closed	–	–	3917
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3982
2019 Q4	$0	Buy	+1	New	+$21	﹤0.01%	4052
2019 Q3	–	Sell	-1	Closed	–	–	4028
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3978
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3935
2018 Q4	$0	Buy	+1	New	+$22	﹤0.01%	3864

Other funds holding KBWD

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

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

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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments's KBWD Position: Q2 2026 in Review

Fidelity Investments opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2026: 733 shares worth $9.1K. The stake represents ﹤0.01% of the portfolio and ranks #4893 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in KBWD as recently as Q3 2025.

Fidelity Investments first reported a position in KBWD in Q4 2018 and has held it in 26 quarters since. The position peaked at $32K in Q1 2022. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Fidelity Investments held 733 shares of Invesco KBW High Dividend Yield Financial ETF worth $9.1K as of Q2 2026.
Invesco KBW High Dividend Yield Financial ETF was a new Fidelity Investments position in Q2 2026.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4893 holding.
Fidelity Investments first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2018 and has held it in 26 quarters since.
Fidelity Investments's Invesco KBW High Dividend Yield Financial ETF position peaked at $32K in Q1 2022.
60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

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