Fidelity Investments
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Fidelity Investments’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Fidelity Investments’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190K Sell
1,463
-301
-17% -$40.1K ﹤0.01% 3510
2025
Q4 		$225K Buy
1,764
+509
+41% +$65.1K ﹤0.01% 3383
2025
Q3 		$161K Buy
1,255
+8
+0.6% +$1.02K ﹤0.01% 3456
2025
Q2 		$151K Buy
1,247
+184
+17% +$20.9K ﹤0.01% 3431
2025
Q1 		$121K Buy
1,063
+110
+12% +$13.3K ﹤0.01% 3473
2024
Q4 		$116K Buy
953
+147
+18% +$18.1K ﹤0.01% 3485
2024
Q3 		$95.5K Buy
806
+145
+22% +$16.6K ﹤0.01% 3491
2024
Q2 		$73.8K Buy
661
+6
+0.9% +$682 ﹤0.01% 3434
2024
Q1 		$78.1K Buy
655
+146
+29% +$16.5K ﹤0.01% 3386
2023
Q4 		$59.2K Hold
509
– – ﹤0.01% 3447
2023
Q3 		$50.1K Hold
509
– – ﹤0.01% 3368
2023
Q2 		$52.6K Sell
509
-62
-11% -$5.87K ﹤0.01% 3410
2023
Q1 		$53.8K Buy
571
+78
+16% +$7.73K ﹤0.01% 3421
2022
Q4 		$44.7K Hold
493
– – ﹤0.01% 3481
2022
Q3 		$39K Hold
493
– – ﹤0.01% 3573
2022
Q2 		$41K Sell
493
-1
-0.2% -$90 ﹤0.01% 3639
2022
Q1 		$47K Buy
494
+1
+0.2% +$96 ﹤0.01% 3707
2021
Q4 		$48K Buy
493
+207
+72% +$19.7K ﹤0.01% 3244
2021
Q3 		$26K Sell
286
-13
-4% -$1.2K ﹤0.01% 3368
2021
Q2 		$27K Buy
299
+13
+5% +$1.23K ﹤0.01% 3303
2021
Q1 		$26K Sell
286
-29
-9% -$2.42K ﹤0.01% 3191
2020
Q4 		$23K Sell
315
-94
-23% -$6.16K ﹤0.01% 3145
2020
Q3 		$22K Hold
409
– – ﹤0.01% 3038
2020
Q2 		$21K Hold
409
– – ﹤0.01% 2979
2020
Q1 		$16K Buy
409
+156
+62% +$9.03K ﹤0.01% 3001
2019
Q4 		$17K Buy
253
+32
+14% +$2.14K ﹤0.01% 3159
2019
Q3 		$14K Hold
221
– – ﹤0.01% 3160
2019
Q2 		$15K Sell
221
-382
-63% -$25.4K ﹤0.01% 3145
2019
Q1 		$40K Buy
+603
New +$39.5K ﹤0.01% 2830

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's RFV Position: Q1 2026 in Review

Fidelity Investments reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 17% in Q1 2026, selling an estimated $40.1K and leaving 1,463 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

Fidelity Investments first reported a position in RFV in Q1 2019 and has held it in 29 quarters since. The position peaked at $225K in Q4 2025. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

  • Fidelity Investments held 1,463 shares of Invesco S&P MidCap 400 Pure Value ETF worth $190K as of Q1 2026.
  • Fidelity Investments sold 301 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $40.1K.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3510 holding.
  • Fidelity Investments first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2019 and has held it in 29 quarters since.
  • Fidelity Investments's Invesco S&P MidCap 400 Pure Value ETF position peaked at $225K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

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