Fidelity Investments
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Fidelity Investments’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Fidelity Investments’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$420K Sell
6,307
-7
-0.1% -$435 ﹤0.01% 3357
2026
Q1 		$366K Buy
6,314
+129
+2% +$7.76K ﹤0.01% 3243
2025
Q4 		$379K Sell
6,185
-217
-3% -$12.9K ﹤0.01% 3183
2025
Q3 		$388K Sell
6,402
-182
-3% -$10.8K ﹤0.01% 3129
2025
Q2 		$375K Buy
6,584
+3,557
+118% +$181K ﹤0.01% 3079
2025
Q1 		$147K Buy
3,027
+1,451
+92% +$76.9K ﹤0.01% 3370
2024
Q4 		$82.3K Buy
1,576
+25
+2% +$1.28K ﹤0.01% 3637
2024
Q3 		$74K Buy
1,551
+31
+2% +$1.41K ﹤0.01% 3600
2024
Q2 		$69K Buy
1,520
+616
+68% +$27.5K ﹤0.01% 3460
2024
Q1 		$41.7K Sell
904
-74
-8% -$3.18K ﹤0.01% 3675
2023
Q4 		$41K Sell
978
-1,442
-60% -$55.7K ﹤0.01% 3605
2023
Q3 		$92.7K Hold
2,420
– – ﹤0.01% 3120
2023
Q2 		$101K Sell
2,420
-91
-4% -$3.71K ﹤0.01% 3157
2023
Q1 		$102K Buy
2,511
+622
+33% +$25K ﹤0.01% 3201
2022
Q4 		$68.8K Sell
1,889
-281
-13% -$10.5K ﹤0.01% 3339
2022
Q3 		$75K Buy
2,170
+195
+10% +$7.56K ﹤0.01% 3352
2022
Q2 		$72K Sell
1,975
-282
-12% -$11.8K ﹤0.01% 3433
2022
Q1 		$110K Sell
2,257
-189
-8% -$8.97K ﹤0.01% 3413
2021
Q4 		$120K Sell
2,446
-278
-10% -$13.8K ﹤0.01% 3052
2021
Q3 		$137K Sell
2,724
-153
-5% -$7.59K ﹤0.01% 3016
2021
Q2 		$150K Buy
2,877
+634
+28% +$30.3K ﹤0.01% 2972
2021
Q1 		$103K Buy
2,243
+310
+16% +$14.3K ﹤0.01% 2917
2020
Q4 		$77K Buy
1,933
+627
+48% +$22.1K ﹤0.01% 2928
2020
Q3 		$42K Buy
1,306
+3
+0.2% +$95 ﹤0.01% 2913
2020
Q2 		$38K Buy
1,303
+1,033
+383% +$28.7K ﹤0.01% 2852
2020
Q1 		$7K Sell
270
-109
-29% -$4.13K ﹤0.01% 3190
2019
Q4 		$17K Buy
379
+339
+848% +$14.6K ﹤0.01% 3155
2019
Q3 		$2K Sell
40
-517
-93% -$22.5K ﹤0.01% 3564
2019
Q2 		$24K Sell
557
-1
-0.2% -$43 ﹤0.01% 3029
2019
Q1 		$24K Buy
558
+458
+458% +$19.4K ﹤0.01% 2939
2018
Q4 		$4K Hold
100
– – ﹤0.01% 3233
2018
Q3 		$5K Buy
+100
New +$4.67K ﹤0.01% 3264

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fidelity Investments's PEJ Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 0.11% in Q2 2026, selling an estimated $435 and leaving 6,307 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Fidelity Investments first reported a position in PEJ in Q3 2018 and has held it in 32 quarters since. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Fidelity Investments held 6,307 shares of Invesco Leisure and Entertainment ETF worth $420K as of Q2 2026.
  • Fidelity Investments sold 7 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $435.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3357 holding.
  • Fidelity Investments first reported a position in Invesco Leisure and Entertainment ETF in Q3 2018 and has held it in 32 quarters since.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

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