Fidelity Investments
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Fidelity Investments’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Fidelity Investments’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.24M Buy
58,058
+2,470
+4% +$126K ﹤0.01% 2588
2026
Q1 		$2.55M Buy
55,588
+5,723
+11% +$273K ﹤0.01% 2557
2025
Q4 		$2.29M Sell
49,865
-7,465
-13% -$341K ﹤0.01% 2561
2025
Q3 		$2.6M Buy
57,330
+15,292
+36% +$663K ﹤0.01% 2447
2025
Q2 		$1.71M Sell
42,038
-825
-2% -$31.5K ﹤0.01% 2544
2025
Q1 		$1.62M Sell
42,863
-1,497
-3% -$61.4K ﹤0.01% 2512
2024
Q4 		$1.85M Buy
44,360
+12,301
+38% +$527K ﹤0.01% 2469
2024
Q3 		$1.33M Buy
32,059
+2,849
+10% +$114K ﹤0.01% 2521
2024
Q2 		$1.11M Buy
29,210
+3,089
+12% +$118K ﹤0.01% 2488
2024
Q1 		$1.03M Buy
26,121
+6,202
+31% +$231K ﹤0.01% 2496
2023
Q4 		$747K Buy
19,919
+2,112
+12% +$70.8K ﹤0.01% 2552
2023
Q3 		$587K Buy
17,807
+2,207
+14% +$76.8K ﹤0.01% 2586
2023
Q2 		$536K Buy
15,600
+2,160
+16% +$70.4K ﹤0.01% 2630
2023
Q1 		$442K Buy
13,440
+1,245
+10% +$41.9K ﹤0.01% 2730
2022
Q4 		$386K Buy
12,195
+2,875
+31% +$92.1K ﹤0.01% 2802
2022
Q3 		$272K Buy
9,320
+915
+11% +$29.8K ﹤0.01% 2962
2022
Q2 		$258K Buy
8,405
+890
+12% +$29.6K ﹤0.01% 3059
2022
Q1 		$274K Buy
7,515
+85
+1% +$3.08K ﹤0.01% 3178
2021
Q4 		$285K Buy
7,430
+1,225
+20% +$46.7K ﹤0.01% 2902
2021
Q3 		$226K Buy
6,205
+2,775
+81% +$102K ﹤0.01% 2931
2021
Q2 		$128K Sell
3,430
-1,190
-26% -$43.6K ﹤0.01% 2996
2021
Q1 		$163K Buy
4,620
+1,370
+42% +$46.8K ﹤0.01% 2850
2020
Q4 		$98K Buy
3,250
+175
+6% +$4.75K ﹤0.01% 2886
2020
Q3 		$72K Buy
3,075
+980
+47% +$23.2K ﹤0.01% 2835
2020
Q2 		$47K Sell
2,095
-6,950
-77% -$143K ﹤0.01% 2823
2020
Q1 		$162K Sell
9,045
-1,855
-17% -$44.9K ﹤0.01% 2599
2019
Q4 		$298K Buy
10,900
+395
+4% +$10.4K ﹤0.01% 2564
2019
Q3 		$267K Sell
10,505
-180
-2% -$4.54K ﹤0.01% 2606
2019
Q2 		$273K Buy
10,685
+3,235
+43% +$82.7K ﹤0.01% 2606
2019
Q1 		$190K Buy
7,450
+7,440
+74,400% +$188K ﹤0.01% 2590
2018
Q4 		$0 Buy
+10
New +$254 ﹤0.01% 4000

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Fidelity Investments's PRFZ Position: Q2 2026 in Review

Fidelity Investments increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 4.4% in Q2 2026, buying an estimated $126K and bringing the position to 58,058 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Fidelity Investments first reported a position in PRFZ in Q4 2018 and has held it in 31 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Fidelity Investments held 58,058 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.24M as of Q2 2026.
  • Fidelity Investments bought 2,470 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $126K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2588 holding.
  • Fidelity Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and has held it in 31 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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