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 Q3	$282K	Buy	1,995 +393	+25%	+$58.2K	﹤0.01%	3546
2026 Q2	$229K	Buy	1,602 +139	+10%	+$19.4K	﹤0.01%	3603
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	$39.3K	Hold	493	–	–	﹤0.01%	3570
2022 Q2	$41K	Sell	493 -1	-0.2%	-$90	﹤0.01%	3640
2022 Q1	$47.4K	Buy	494 +1	+0.2%	+$96	﹤0.01%	3703
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments's RFV Position: Q3 2026 in Review

Fidelity Investments increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 25% in Q3 2026, buying an estimated $58.2K and bringing the position to 1,995 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Fidelity Investments first reported a position in RFV in Q1 2019 and has held it in 31 quarters since. 57 funds tracked by Wall St. Rank hold RFV as of Q3 2026.

Fidelity Investments held 1,995 shares of Invesco S&P MidCap 400 Pure Value ETF worth $282K as of Q3 2026.
Fidelity Investments bought 393 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2026, an estimated $58.2K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #3546 holding.
Fidelity Investments first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2019 and has held it in 31 quarters since.
57 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.