Fidelity Investments
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments's RFG Position: Q1 2026 in Review

Fidelity Investments increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 87% in Q1 2026, buying an estimated $372K and bringing the position to 14,268 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Fidelity Investments first reported a position in RFG in Q4 2018 and has held it in 30 quarters since. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

  • Fidelity Investments held 14,268 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $782K as of Q1 2026.
  • Fidelity Investments bought 6,620 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2026, an estimated $372K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2959 holding.
  • Fidelity Investments first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

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