Fidelity Investments’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Fidelity Investments’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6K	Sell	1,660 -12,517	-88%	-$230K	﹤0.01%	4528
2026 Q1	$249K	Buy	14,177 +13,403	+1,732%	+$243K	﹤0.01%	3392
2025 Q4	$13.7K	Sell	774 -444	-36%	-$7.87K	﹤0.01%	4624
2025 Q3	$21.6K	Buy	1,218 +718	+144%	+$12.7K	﹤0.01%	4323
2025 Q2	$8.55K	Buy	500 +475	+1,900%	+$7.88K	﹤0.01%	4574
2025 Q1	$415	Sell	25 -2,337	-99%	-$40.3K	﹤0.01%	5034
2024 Q4	$40.8K	Buy	2,362 +2,359	+78,633%	+$42.4K	﹤0.01%	3939
2024 Q3	$55	Buy	+3	New	+$53	﹤0.01%	5157
2024 Q1	–	Sell	-2	Closed	-$34	–	5622
2023 Q4	$34	Hold	2	–	–	﹤0.01%	5090
2023 Q3	$34	Buy	2 +1	+100%	+$17	﹤0.01%	4995
2023 Q2	$18	Buy	+1	New	+$17	﹤0.01%	5199
2022 Q4	–	Sell	-2	Closed	–	–	5525
2022 Q3	$0	Buy	2 +1	+100%	+$19	﹤0.01%	5273
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5354
2022 Q1	$0	Sell	1 -1	-50%	-$20	﹤0.01%	5359
2021 Q4	$0	Buy	+2	New	+$43	﹤0.01%	4794
2021 Q3	–	Sell	-5	Closed	–	–	4863
2021 Q2	$0	Buy	+5	New	+$105	﹤0.01%	4720
2020 Q3	–	Sell	-1	Closed	–	–	3914
2020 Q2	$0	Hold	1	–	–	﹤0.01%	4026
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4103
2019 Q4	$0	Sell	1 -911	-100%	-$18.3K	﹤0.01%	4151
2019 Q3	$18K	Buy	+912	New	+$18.2K	﹤0.01%	3088
2019 Q1	–	Sell	-3	Closed	–	–	4058
2018 Q4	$0	Buy	+3	New	+$55	﹤0.01%	3979

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Fidelity Investments's PFXF Position: Q2 2026 in Review

Fidelity Investments reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 88% in Q2 2026, selling an estimated $230K and leaving 1,660 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4528.

Fidelity Investments first reported a position in PFXF in Q4 2018 and has held it in 21 quarters since. The position peaked at $249K in Q1 2026. 230 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Fidelity Investments held 1,660 shares of VanEck Preferred Securities ex Financials ETF worth $29.6K as of Q2 2026.
Fidelity Investments sold 12,517 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $230K.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4528 holding.
Fidelity Investments first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2018 and has held it in 21 quarters since.
Fidelity Investments's VanEck Preferred Securities ex Financials ETF position peaked at $249K in Q1 2026.
230 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

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