Fidelity Investments
PBJ icon

Fidelity Investments’s Invesco Food & Beverage ETF PBJ Stock Holding History

Fidelity Investments’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.1K Buy
851
+22
+3% +$1.07K ﹤0.01% 4402
2026
Q1 		$40.6K Buy
829
+418
+102% +$20.2K ﹤0.01% 4221
2025
Q4 		$18.4K Sell
411
-54
-12% -$2.42K ﹤0.01% 4493
2025
Q3 		$21.3K Sell
465
-47
-9% -$2.23K ﹤0.01% 4331
2025
Q2 		$24.2K Buy
512
+100
+24% +$4.69K ﹤0.01% 4220
2025
Q1 		$18.9K Sell
412
-15
-4% -$697 ﹤0.01% 4246
2024
Q4 		$19.8K Sell
427
-5
-1% -$238 ﹤0.01% 4196
2024
Q3 		$20.9K Buy
432
+10
+2% +$464 ﹤0.01% 4156
2024
Q2 		$19.3K Sell
422
-242
-36% -$11.4K ﹤0.01% 4084
2024
Q1 		$32.4K Buy
664
+287
+76% +$13.2K ﹤0.01% 3794
2023
Q4 		$17.3K Buy
377
+376
+37,600% +$16.2K ﹤0.01% 4018
2023
Q3 		$42 Sell
1
-73
-99% -$3.25K ﹤0.01% 4964
2023
Q2 		$3.36K Buy
+74
New +$3.43K ﹤0.01% 4473
2021
Q4 		– Sell
-1
Closed – – 4782
2021
Q3 		$0 Buy
+1
New +$42 ﹤0.01% 4847
2021
Q1 		– Sell
-1
Closed – – 4390
2020
Q4 		$0 Buy
+1
New +$34 ﹤0.01% 4174
2020
Q2 		– Sell
-1
Closed – – 4013
2020
Q1 		$0 Buy
+1
New +$32 ﹤0.01% 4084

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments's PBJ Position: Q2 2026 in Review

Fidelity Investments increased its Invesco Food & Beverage ETF (PBJ) stake by 2.7% in Q2 2026, buying an estimated $1.07K and bringing the position to 851 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4402.

Fidelity Investments first reported a position in PBJ in Q1 2020 and has held it in 16 quarters since. The position peaked at $40.6K in Q1 2026. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • Fidelity Investments held 851 shares of Invesco Food & Beverage ETF worth $40.1K as of Q2 2026.
  • Fidelity Investments bought 22 Invesco Food & Beverage ETF shares in Q2 2026, an estimated $1.07K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4402 holding.
  • Fidelity Investments first reported a position in Invesco Food & Beverage ETF in Q1 2020 and has held it in 16 quarters since.
  • Fidelity Investments's Invesco Food & Beverage ETF position peaked at $40.6K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

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