Fidelity Investments
PXF icon

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Fidelity Investments's PXF Position: Q1 2026 in Review

Fidelity Investments increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 7% in Q1 2026, buying an estimated $167K and bringing the position to 36,110 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Fidelity Investments first reported a position in PXF in Q4 2018 and has held it in 30 quarters since. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Fidelity Investments held 36,110 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $2.52M as of Q1 2026.
  • Fidelity Investments bought 2,366 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $167K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2560 holding.
  • Fidelity Investments first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018 and has held it in 30 quarters since.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.