Fidelity Investments
OMFL icon

Fidelity Investments’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Fidelity Investments’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$669K Buy
11,120
+292
+3% +$18.2K ﹤0.01% 3009
2025
Q4 		$662K Buy
10,828
+471
+5% +$28.4K ﹤0.01% 2980
2025
Q3 		$624K Buy
10,357
+1,009
+11% +$59.4K ﹤0.01% 2959
2025
Q2 		$540K Buy
9,348
+1,652
+21% +$90.1K ﹤0.01% 2935
2025
Q1 		$410K Buy
7,696
+1,570
+26% +$86.6K ﹤0.01% 2966
2024
Q4 		$332K Buy
6,126
+375
+7% +$20.4K ﹤0.01% 3063
2024
Q3 		$305K Buy
5,751
+64
+1% +$3.27K ﹤0.01% 3050
2024
Q2 		$299K Buy
5,687
+1,706
+43% +$90.6K ﹤0.01% 2901
2024
Q1 		$220K Buy
3,981
+938
+31% +$48.2K ﹤0.01% 2995
2023
Q4 		$156K Sell
3,043
-1,363
-31% -$64.3K ﹤0.01% 3035
2023
Q3 		$202K Buy
4,406
+2,867
+186% +$139K ﹤0.01% 2887
2023
Q2 		$75.4K Buy
1,539
+84
+6% +$3.98K ﹤0.01% 3274
2023
Q1 		$67.6K Buy
1,455
+393
+37% +$18K ﹤0.01% 3325
2022
Q4 		$45.6K Sell
1,062
-915
-46% -$39K ﹤0.01% 3472
2022
Q3 		$77K Sell
1,977
-977
-33% -$41.4K ﹤0.01% 3341
2022
Q2 		$122K Buy
2,954
+2,953
+295,300% +$133K ﹤0.01% 3259
2022
Q1 		$0 Buy
+1
New +$47 ﹤0.01% 5337
2021
Q3 		– Sell
-1
Closed – – 4827
2021
Q2 		$0 Buy
+1
New +$46 ﹤0.01% 4692
2020
Q3 		– Sell
-1
Closed – – 3903
2020
Q2 		$0 Buy
+1
New +$30 ﹤0.01% 4000
2019
Q4 		– Sell
-1
Closed – – 4125
2019
Q3 		$0 Buy
+1
New +$30 ﹤0.01% 4101

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Fidelity Investments's OMFL Position: Q1 2026 in Review

Fidelity Investments increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.7% in Q1 2026, buying an estimated $18.2K and bringing the position to 11,120 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

Fidelity Investments first reported a position in OMFL in Q3 2019 and has held it in 20 quarters since. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • Fidelity Investments held 11,120 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $669K as of Q1 2026.
  • Fidelity Investments bought 292 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $18.2K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3009 holding.
  • Fidelity Investments first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019 and has held it in 20 quarters since.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

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