Fidelity Investments’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Fidelity Investments’s Portfolio PDN Stock Details PDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$555K	Buy	12,343 +708	+6%	+$32.5K	﹤0.01%	3246
2026 Q1	$505K	Buy	11,635 +171	+1%	+$7.65K	﹤0.01%	3124
2025 Q4	$484K	Buy	11,464 +722	+7%	+$29.9K	﹤0.01%	3099
2025 Q3	$442K	Buy	10,742 +720	+7%	+$28.9K	﹤0.01%	3074
2025 Q2	$390K	Buy	10,022 +891	+10%	+$31.9K	﹤0.01%	3061
2025 Q1	$306K	Buy	9,131 +419	+5%	+$13.9K	﹤0.01%	3086
2024 Q4	$275K	Buy	8,712 +1,397	+19%	+$46.1K	﹤0.01%	3147
2024 Q3	$257K	Buy	7,315 +1,147	+19%	+$38.6K	﹤0.01%	3108
2024 Q2	$199K	Buy	6,168 +1,436	+30%	+$47K	﹤0.01%	3028
2024 Q1	$156K	Buy	4,732 +620	+15%	+$19.8K	﹤0.01%	3113
2023 Q4	$134K	Sell	4,112 -225	-5%	-$6.75K	﹤0.01%	3105
2023 Q3	$128K	Buy	4,337 +2,135	+97%	+$66.3K	﹤0.01%	3018
2023 Q2	$67.8K	Buy	2,202 +439	+25%	+$13.7K	﹤0.01%	3310
2023 Q1	$54.7K	Buy	1,763 +177	+11%	+$5.48K	﹤0.01%	3415
2022 Q4	$47K	Buy	1,586 +424	+36%	+$12K	﹤0.01%	3461
2022 Q3	$30K	Sell	1,162 -26	-2%	-$756	﹤0.01%	3681
2022 Q2	$35K	Sell	1,188 -67	-5%	-$2.13K	﹤0.01%	3696
2022 Q1	$43K	Sell	1,255 -439	-26%	-$15.4K	﹤0.01%	3732
2021 Q4	$62K	Buy	1,694 +127	+8%	+$4.76K	﹤0.01%	3186
2021 Q3	$59K	Buy	1,567 +67	+4%	+$2.58K	﹤0.01%	3178
2021 Q2	$57K	Buy	1,500 +597	+66%	+$22.9K	﹤0.01%	3139
2021 Q1	$33K	Buy	903 +556	+160%	+$20K	﹤0.01%	3139
2020 Q4	$12K	Sell	347 -422	-55%	-$13.5K	﹤0.01%	3283
2020 Q3	$23K	Buy	769 +571	+288%	+$16.7K	﹤0.01%	3029
2020 Q2	$5K	Sell	198 -320	-62%	-$8.31K	﹤0.01%	3243
2020 Q1	$12K	Buy	518 +384	+287%	+$11K	﹤0.01%	3070
2019 Q4	$4K	Buy	134 +119	+793%	+$3.67K	﹤0.01%	3466
2019 Q3	$0	Sell	15 -22	-59%	-$645	﹤0.01%	4117
2019 Q2	$1K	Buy	37 +7	+23%	+$209	﹤0.01%	3629
2019 Q1	$1K	Buy	+30	New	+$885	﹤0.01%	3498

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Fidelity Investments's PDN Position: Q2 2026 in Review

Fidelity Investments increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 6.1% in Q2 2026, buying an estimated $32.5K and bringing the position to 12,343 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Fidelity Investments first reported a position in PDN in Q1 2019 and has held it in 30 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Fidelity Investments held 12,343 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $555K as of Q2 2026.
Fidelity Investments bought 708 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $32.5K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3246 holding.
Fidelity Investments first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2019 and has held it in 30 quarters since.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

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