Fidelity Investments
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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fidelity Investments's KBWD Position: Q4 2025 in Review

Fidelity Investments sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q4 2025, closing a stake of 1,005 shares — an estimated $13.6K sold.

Fidelity Investments first reported a position in KBWD in Q4 2018 and held it in 25 quarters. The position peaked at $32K in Q1 2022. 66 funds tracked by Wall St. Rank hold KBWD as of Q4 2025.

  • Fidelity Investments reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 1,005 Invesco KBW High Dividend Yield Financial ETF shares in Q4 2025, an estimated $13.6K.
  • Fidelity Investments first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2018 and held it in 25 quarters.
  • Fidelity Investments's Invesco KBW High Dividend Yield Financial ETF position peaked at $32K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.