Fidelity Investments
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Fidelity Investments’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Fidelity Investments’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198K Sell
3,408
-130
-4% -$7.41K ﹤0.01% 3663
2026
Q1 		$197K Sell
3,538
-91
-3% -$5.02K ﹤0.01% 3500
2025
Q4 		$189K Buy
3,629
+115
+3% +$6.02K ﹤0.01% 3466
2025
Q3 		$183K Buy
3,514
+1,369
+64% +$69K ﹤0.01% 3387
2025
Q2 		$103K Sell
2,145
-629
-23% -$29.3K ﹤0.01% 3602
2025
Q1 		$135K Buy
2,774
+774
+39% +$38K ﹤0.01% 3420
2024
Q4 		$96.5K Sell
2,000
-90
-4% -$4.52K ﹤0.01% 3560
2024
Q3 		$104K Sell
2,090
-346
-14% -$16.6K ﹤0.01% 3455
2024
Q2 		$109K Buy
2,436
+634
+35% +$28.4K ﹤0.01% 3265
2024
Q1 		$82.6K Sell
1,802
-28
-2% -$1.22K ﹤0.01% 3363
2023
Q4 		$80K Buy
1,830
+1,150
+169% +$44.6K ﹤0.01% 3303
2023
Q3 		$25.3K Sell
680
-66
-9% -$2.61K ﹤0.01% 3687
2023
Q2 		$29.2K Sell
746
-8
-1% -$314 ﹤0.01% 3685
2023
Q1 		$31K Sell
754
-20
-3% -$880 ﹤0.01% 3648
2022
Q4 		$33.7K Sell
774
-968
-56% -$41.5K ﹤0.01% 3582
2022
Q3 		$66K Buy
1,742
+850
+95% +$35.5K ﹤0.01% 3390
2022
Q2 		$37K Buy
892
+779
+689% +$33.6K ﹤0.01% 3669
2022
Q1 		$5K Buy
113
+78
+223% +$3.31K ﹤0.01% 4445
2021
Q4 		$1K Hold
35
– – ﹤0.01% 4192
2021
Q3 		$1K Hold
35
– – ﹤0.01% 4186
2021
Q2 		$1K Buy
+35
New +$1.46K ﹤0.01% 4087
2021
Q1 		– Sell
-2
Closed – – 4445
2020
Q4 		$0 Buy
+2
New +$62 ﹤0.01% 4214
2020
Q2 		– Sell
-1,322
Closed -$31K – 4070
2020
Q1 		$31K Sell
1,322
-1,150
-47% -$38.8K ﹤0.01% 2857
2019
Q4 		$98K Buy
2,472
+1,158
+88% +$44.4K ﹤0.01% 2755
2019
Q3 		$49K Buy
1,314
+1,204
+1,095% +$44.4K ﹤0.01% 2872
2019
Q2 		$4K Sell
110
-2,972
-96% -$112K ﹤0.01% 3424
2019
Q1 		$117K Buy
3,082
+3,075
+43,929% +$113K ﹤0.01% 2657
2018
Q4 		$0 Buy
+7
New +$258 ﹤0.01% 4032

Other funds holding RDIV

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's RDIV Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 3.7% in Q2 2026, selling an estimated $7.41K and leaving 3,408 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

Fidelity Investments first reported a position in RDIV in Q4 2018 and has held it in 28 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Fidelity Investments held 3,408 shares of Invesco S&P Ultra Dividend Revenue ETF worth $198K as of Q2 2026.
  • Fidelity Investments sold 130 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $7.41K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3663 holding.
  • Fidelity Investments first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 28 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

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