Fidelity Investments’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Fidelity Investments’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Sell	19,228 -2,003	-9%	-$62.3K	﹤0.01%	3184
2026 Q1	$641K	Buy	21,231 +1,668	+9%	+$53.5K	﹤0.01%	3027
2025 Q4	$623K	Buy	19,563 +1,474	+8%	+$45.8K	﹤0.01%	2999
2025 Q3	$532K	Buy	18,089 +977	+6%	+$28.3K	﹤0.01%	3011
2025 Q2	$499K	Sell	17,112 -4,660	-21%	-$133K	﹤0.01%	2958
2025 Q1	$648K	Buy	21,772 +11,474	+111%	+$348K	﹤0.01%	2830
2024 Q4	$302K	Buy	10,298 +2,861	+38%	+$87.9K	﹤0.01%	3101
2024 Q3	$240K	Sell	7,437 -215	-3%	-$6.73K	﹤0.01%	3134
2024 Q2	$230K	Buy	7,652 +591	+8%	+$17.9K	﹤0.01%	2983
2024 Q1	$224K	Buy	7,061 +4	+0.1%	+$123	﹤0.01%	2987
2023 Q4	$210K	Buy	7,057 +100	+1%	+$2.74K	﹤0.01%	2950
2023 Q3	$191K	Buy	6,957 +167	+2%	+$4.86K	﹤0.01%	2900
2023 Q2	$202K	Buy	6,790 +3,320	+96%	+$97.3K	﹤0.01%	2948
2023 Q1	$101K	Sell	3,470 -10	-0.3%	-$291	﹤0.01%	3204
2022 Q4	$100K	Buy	3,480 +30	+0.9%	+$836	﹤0.01%	3213
2022 Q3	$87K	Buy	3,450 +1,140	+49%	+$31.2K	﹤0.01%	3302
2022 Q2	$62K	Sell	2,310 -970	-30%	-$27.5K	﹤0.01%	3488
2022 Q1	$100K	Buy	3,280 +1,090	+50%	+$32.6K	﹤0.01%	3446
2021 Q4	$70K	Buy	2,190 +210	+11%	+$6.39K	﹤0.01%	3164
2021 Q3	$59K	Hold	1,980	–	–	﹤0.01%	3180
2021 Q2	$58K	Sell	1,980 -40	-2%	-$1.13K	﹤0.01%	3135
2021 Q1	$54K	Buy	2,020 +350	+21%	+$9.31K	﹤0.01%	3033
2020 Q4	$44K	Buy	1,670 +840	+101%	+$20.9K	﹤0.01%	3028
2020 Q3	$20K	Buy	830 +160	+24%	+$3.77K	﹤0.01%	3054
2020 Q2	$15K	Sell	670 -1,680	-71%	-$36K	﹤0.01%	3051
2020 Q1	$44K	Buy	2,350 +1,600	+213%	+$33.9K	﹤0.01%	2796
2019 Q4	$17K	Buy	750 +70	+10%	+$1.46K	﹤0.01%	3160
2019 Q3	$13K	Hold	680	–	–	﹤0.01%	3177
2019 Q2	$14K	Sell	680 -310	-31%	-$6.03K	﹤0.01%	3164
2019 Q1	$19K	Buy	990 +980	+9,800%	+$18.9K	﹤0.01%	2987
2018 Q4	$0	Buy	+10	New	+$190	﹤0.01%	4062

Other funds holding RSPH

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments's RSPH Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 9.4% in Q2 2026, selling an estimated $62.3K and leaving 19,228 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Fidelity Investments first reported a position in RSPH in Q4 2018 and has held it in 31 quarters since. The position peaked at $648K in Q1 2025. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Fidelity Investments held 19,228 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $638K as of Q2 2026.
Fidelity Investments sold 2,003 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $62.3K.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3184 holding.
Fidelity Investments first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2018 and has held it in 31 quarters since.
Fidelity Investments's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $648K in Q1 2025.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

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