Fidelity Investments
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Fidelity Investments’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Fidelity Investments’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.9K Buy
5,034
+4,584
+1,019% +$73.4K ﹤0.01% 3912
2025
Q4 		$6.95K Buy
+450
New +$6.94K ﹤0.01% 4821
2025
Q3 		– Sell
-38
Closed -$591 – 5492
2025
Q2 		$591 Buy
38
+15
+65% +$233 ﹤0.01% 5021
2025
Q1 		$384 Buy
23
+21
+1,050% +$364 ﹤0.01% 5039
2024
Q4 		$30 Sell
2
-4
-67% -$79 ﹤0.01% 5282
2024
Q3 		$127 Buy
+6
New +$120 ﹤0.01% 5069
2024
Q1 		– Sell
-2
Closed -$40 – 5560
2023
Q4 		$40 Hold
2
– – ﹤0.01% 5065
2023
Q3 		$35 Buy
+2
New +$37 ﹤0.01% 4991
2023
Q1 		– Sell
-2
Closed -$39 – 5417
2022
Q4 		$39 Sell
2
-65
-97% -$1.3K ﹤0.01% 4990
2022
Q3 		$1K Buy
+67
New +$1.5K ﹤0.01% 4690
2022
Q1 		– Sell
-11
Closed – – 5251
2021
Q4 		$0 Buy
11
+8
+267% +$193 ﹤0.01% 4679
2021
Q3 		$0 Buy
3
+1
+50% +$24 ﹤0.01% 4714
2021
Q2 		$0 Buy
+2
New +$46 ﹤0.01% 4582
2020
Q3 		– Sell
-201
Closed -$4K – 3855
2020
Q2 		$4K Buy
+201
New +$3.65K ﹤0.01% 3279
2020
Q1 		– Sell
-1
Closed – – 3983
2019
Q4 		$0 Sell
1
-99
-99% -$3.07K ﹤0.01% 4054
2019
Q3 		$3K Buy
+100
New +$2.99K ﹤0.01% 3492
2019
Q2 		– Sell
-1
Closed – – 3980
2019
Q1 		$0 Sell
1
-1
-50% -$31 ﹤0.01% 3938
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3866
2018
Q3 		$0 Buy
+2
New +$70 ﹤0.01% 3673

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments's KBWY Position: Q1 2026 in Review

Fidelity Investments increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 1,019% in Q1 2026, buying an estimated $73.4K and bringing the position to 5,034 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3912.

Fidelity Investments first reported a position in KBWY in Q3 2018 and has held it in 19 quarters since. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Fidelity Investments held 5,034 shares of Invesco KBW Premium Yield Equity REIT ETF worth $76.9K as of Q1 2026.
  • Fidelity Investments bought 4,584 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $73.4K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3912 holding.
  • Fidelity Investments first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q3 2018 and has held it in 19 quarters since.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

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