Fidelity Investments’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Fidelity Investments’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Buy	23,873 +9,605	+67%	+$588K	﹤0.01%	2844
2026 Q1	$782K	Buy	14,268 +6,620	+87%	+$372K	﹤0.01%	2959
2025 Q4	$401K	Buy	7,648 +998	+15%	+$51.7K	﹤0.01%	3163
2025 Q3	$339K	Sell	6,650 -13	-0.2%	-$655	﹤0.01%	3181
2025 Q2	$325K	Buy	6,663 +563	+9%	+$25.8K	﹤0.01%	3127
2025 Q1	$267K	Buy	6,100 +206	+3%	+$9.85K	﹤0.01%	3137
2024 Q4	$285K	Sell	5,894 -1,098	-16%	-$55.2K	﹤0.01%	3129
2024 Q3	$344K	Buy	6,992 +545	+8%	+$26.3K	﹤0.01%	3001
2024 Q2	$314K	Sell	6,447 -514	-7%	-$25.1K	﹤0.01%	2884
2024 Q1	$353K	Buy	6,961 +1,507	+28%	+$67.8K	﹤0.01%	2837
2023 Q4	$225K	Buy	5,454 +1,931	+55%	+$75.6K	﹤0.01%	2931
2023 Q3	$138K	Buy	3,523 +603	+21%	+$24.2K	﹤0.01%	2996
2023 Q2	$114K	Sell	2,920 -95	-3%	-$3.5K	﹤0.01%	3117
2023 Q1	$110K	Sell	3,015 -70	-2%	-$2.58K	﹤0.01%	3184
2022 Q4	$110K	Sell	3,085 -160	-5%	-$5.86K	﹤0.01%	3174
2022 Q3	$108K	Buy	3,245 +15	+0.5%	+$543	﹤0.01%	3229
2022 Q2	$105K	Buy	3,230 +315	+11%	+$11.6K	﹤0.01%	3317
2022 Q1	$119K	Buy	2,915 +200	+7%	+$8.25K	﹤0.01%	3395
2021 Q4	$125K	Buy	2,715 +460	+20%	+$21.3K	﹤0.01%	3041
2021 Q3	$100K	Sell	2,255 -205	-8%	-$9.25K	﹤0.01%	3077
2021 Q2	$111K	Buy	2,460 +850	+53%	+$37.9K	﹤0.01%	3012
2021 Q1	$71K	Sell	1,610 -215	-12%	-$9.4K	﹤0.01%	2976
2020 Q4	$74K	Hold	1,825	–	–	﹤0.01%	2937
2020 Q3	$61K	Buy	1,825 +245	+16%	+$7.96K	﹤0.01%	2853
2020 Q2	$48K	Sell	1,580 -1,000	-39%	-$27.2K	﹤0.01%	2819
2020 Q1	$58K	Buy	2,580 +1,160	+82%	+$32.7K	﹤0.01%	2755
2019 Q4	$44K	Sell	1,420 -5	-0.4%	-$147	﹤0.01%	2922
2019 Q3	$40K	Buy	1,425 +880	+161%	+$25.2K	﹤0.01%	2913
2019 Q2	$16K	Buy	545 +70	+15%	+$2.08K	﹤0.01%	3131
2019 Q1	$14K	Buy	475 +465	+4,650%	+$13.7K	﹤0.01%	3056
2018 Q4	$0	Buy	+10	New	+$293	﹤0.01%	4044

Other funds holding RFG

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments's RFG Position: Q2 2026 in Review

Fidelity Investments increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 67% in Q2 2026, buying an estimated $588K and bringing the position to 23,873 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

Fidelity Investments first reported a position in RFG in Q4 2018 and has held it in 31 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Fidelity Investments held 23,873 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.54M as of Q2 2026.
Fidelity Investments bought 9,605 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $588K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2844 holding.
Fidelity Investments first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018 and has held it in 31 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

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