Fidelity Investments’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Fidelity Investments’s Portfolio OMFS Stock Details OMFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.25K	Sell	204 -6	-3%	-$280	﹤0.01%	4782
2025 Q4	$9.36K	Buy	210 +75	+56%	+$3.31K	﹤0.01%	4755
2025 Q3	$5.95K	Hold	135	–	–	﹤0.01%	4747
2025 Q2	$5.42K	Sell	135 -45	-25%	-$1.73K	﹤0.01%	4694
2025 Q1	$6.83K	Sell	180 -15	-8%	-$592	﹤0.01%	4607
2024 Q4	$7.71K	Hold	195	–	–	﹤0.01%	4544
2024 Q3	$7.71K	Buy	195 +56	+40%	+$2.12K	﹤0.01%	4509
2024 Q2	$5.05K	Buy	139 +35	+34%	+$1.27K	﹤0.01%	4550
2024 Q1	$3.93K	Buy	104 +59	+131%	+$2.16K	﹤0.01%	4576
2023 Q4	$1.75K	Buy	45 +44	+4,400%	+$1.53K	﹤0.01%	4678
2023 Q3	$34	Buy	+1	New	+$36	﹤0.01%	4994
2023 Q2	–	Sell	-112	Closed	-$3.95K	–	5534
2023 Q1	$3.95K	Buy	+112	New	+$4.05K	﹤0.01%	4451

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Fidelity Investments's OMFS Position: Q1 2026 in Review

Fidelity Investments reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 2.9% in Q1 2026, selling an estimated $280 and leaving 204 shares worth $9.25K. The position accounts for ﹤0.01% of the portfolio, ranked #4782.

Fidelity Investments first reported a position in OMFS in Q1 2023 and has held it in 12 quarters since. The position peaked at $9.36K in Q4 2025. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Fidelity Investments held 204 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $9.25K as of Q1 2026.
Fidelity Investments sold 6 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $280.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4782 holding.
Fidelity Investments first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2023 and has held it in 12 quarters since.
Fidelity Investments's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $9.36K in Q4 2025.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

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