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

Fidelity Investments’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.88M	Buy	38,093 +1,983	+5%	+$149K	﹤0.01%	2626
2026 Q1	$2.52M	Buy	36,110 +2,366	+7%	+$167K	﹤0.01%	2560
2025 Q4	$2.21M	Buy	33,744 +551	+2%	+$34.8K	﹤0.01%	2575
2025 Q3	$2.03M	Buy	33,193 +3,871	+13%	+$230K	﹤0.01%	2541
2025 Q2	$1.68M	Buy	29,322 +977	+3%	+$53K	﹤0.01%	2552
2025 Q1	$1.47M	Buy	28,345 +2,717	+11%	+$139K	﹤0.01%	2552
2024 Q4	$1.23M	Buy	25,628 +5,572	+28%	+$277K	﹤0.01%	2600
2024 Q3	$1.05M	Buy	20,056 +1,341	+7%	+$67.4K	﹤0.01%	2586
2024 Q2	$911K	Buy	18,715 +6,149	+49%	+$305K	﹤0.01%	2547
2024 Q1	$624K	Buy	12,566 +4,183	+50%	+$199K	﹤0.01%	2652
2023 Q4	$397K	Buy	8,383 +2,262	+37%	+$101K	﹤0.01%	2745
2023 Q3	$266K	Buy	6,121 +1,272	+26%	+$57.3K	﹤0.01%	2795
2023 Q2	$218K	Buy	4,849 +1,211	+33%	+$54.3K	﹤0.01%	2927
2023 Q1	$160K	Buy	3,638 +363	+11%	+$16K	﹤0.01%	3057
2022 Q4	$136K	Buy	3,275 +160	+5%	+$6.32K	﹤0.01%	3112
2022 Q3	$109K	Buy	3,115 +484	+18%	+$19K	﹤0.01%	3226
2022 Q2	$105K	Sell	2,631 -236	-8%	-$10.3K	﹤0.01%	3316
2022 Q1	$132K	Sell	2,867 -265	-8%	-$12.5K	﹤0.01%	3368
2021 Q4	$148K	Buy	3,132 +325	+12%	+$15.5K	﹤0.01%	3010
2021 Q3	$132K	Buy	2,807 +674	+32%	+$32.3K	﹤0.01%	3020
2021 Q2	$103K	Sell	2,133 -551	-21%	-$26.7K	﹤0.01%	3027
2021 Q1	$124K	Buy	2,684 +312	+13%	+$14.1K	﹤0.01%	2895
2020 Q4	$101K	Buy	2,372 +195	+9%	+$7.61K	﹤0.01%	2882
2020 Q3	$77K	Buy	2,177 +1,293	+146%	+$46.8K	﹤0.01%	2828
2020 Q2	$31K	Sell	884 -3,267	-79%	-$107K	﹤0.01%	2895
2020 Q1	$126K	Buy	4,151 +857	+26%	+$32.6K	﹤0.01%	2639
2019 Q4	$140K	Sell	3,294 -664	-17%	-$27.3K	﹤0.01%	2696
2019 Q3	$157K	Sell	3,958 -679	-15%	-$26.8K	﹤0.01%	2674
2019 Q2	$188K	Buy	4,637 +95	+2%	+$3.87K	﹤0.01%	2648
2019 Q1	$184K	Buy	4,542 +4,374	+2,604%	+$175K	﹤0.01%	2594
2018 Q4	$6K	Buy	+168	New	+$6.71K	﹤0.01%	3157

Other funds holding PXF

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments's PXF Position: Q2 2026 in Review

Fidelity Investments increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 5.5% in Q2 2026, buying an estimated $149K and bringing the position to 38,093 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Fidelity Investments first reported a position in PXF in Q4 2018 and has held it in 31 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Fidelity Investments held 38,093 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $2.88M as of Q2 2026.
Fidelity Investments bought 1,983 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $149K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2626 holding.
Fidelity Investments first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018 and has held it in 31 quarters since.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

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