Fidelity Investments’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Fidelity Investments’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.5K	Hold	831	–	–	﹤0.01%	4410
2026 Q1	$39.1K	Hold	831	–	–	﹤0.01%	4237
2025 Q4	$36.2K	Hold	831	–	–	﹤0.01%	4235
2025 Q3	$38.2K	Sell	831 -21	-2%	-$916	﹤0.01%	4091
2025 Q2	$35.7K	Sell	852 -1	-0.1%	-$41	﹤0.01%	4053
2025 Q1	$34.9K	Buy	853 +770	+928%	+$31K	﹤0.01%	4010
2024 Q4	$3.23K	Hold	83	–	–	﹤0.01%	4741
2024 Q3	$3.38K	Buy	83 +81	+4,050%	+$3.02K	﹤0.01%	4697
2024 Q2	$70	Buy	+2	New	+$69	﹤0.01%	5007
2020 Q3	–	Sell	-13	Closed	–	–	3932
2020 Q2	$0	Sell	13 -477	-97%	-$14.4K	﹤0.01%	4057
2020 Q1	$14K	Sell	490 -1	-0.2%	-$34	﹤0.01%	3042
2019 Q4	$17K	Buy	491 +467	+1,946%	+$15.9K	﹤0.01%	3157
2019 Q3	$1K	Buy	+24	New	+$806	﹤0.01%	3667

Other funds holding PUI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

RFA

ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Fidelity Investments's PUI Position: Q2 2026 in Review

Fidelity Investments held its Invesco Dorsey Wright Utilities Momentum ETF (PUI) position steady in Q2 2026 at 831 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4410.

Fidelity Investments first reported a position in PUI in Q3 2019 and has held it in 13 quarters since. 42 funds tracked by Wall St. Rank hold PUI as of Q2 2026.

Fidelity Investments held 831 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $39.5K as of Q2 2026.
Fidelity Investments left its Invesco Dorsey Wright Utilities Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4410 holding.
Fidelity Investments first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019 and has held it in 13 quarters since.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2026.

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