Fidelity Investments
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Fidelity Investments’s Royce Value Trust RVT Stock Holding History

Fidelity Investments’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-38
Closed -$633 – 5692
2026
Q1 		$633 Buy
+38
New +$660 ﹤0.01% 5141
2025
Q1 		– Sell
-2
Closed -$32 – 5641
2024
Q4 		$32 Sell
2
-1
-33% -$16 ﹤0.01% 5268
2024
Q3 		$47 Sell
3
-10
-77% -$152 ﹤0.01% 5206
2024
Q2 		$188 Buy
13
+12
+1,200% +$175 ﹤0.01% 4925
2024
Q1 		$15 Hold
1
– – ﹤0.01% 5231
2023
Q4 		$15 Hold
1
– – ﹤0.01% 5261
2023
Q3 		$13 Hold
1
– – ﹤0.01% 5152
2023
Q2 		$14 Buy
+1
New +$13 ﹤0.01% 5235
2022
Q4 		– Sell
-76
Closed -$1K – 5555
2022
Q3 		$1K Buy
76
+74
+3,700% +$1.1K ﹤0.01% 4733
2022
Q2 		$0 Buy
2
+1
+100% +$15 ﹤0.01% 5411
2022
Q1 		$0 Hold
1
– – ﹤0.01% 5409
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4851
2021
Q3 		$0 Buy
+1
New +$18 ﹤0.01% 4931
2021
Q2 		– Sell
-1
Closed – – 4782
2021
Q1 		$0 Hold
1
– – ﹤0.01% 4465
2020
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 4232
2020
Q1 		– Sell
-1
Closed – – 4181
2019
Q4 		$0 Hold
1
– – ﹤0.01% 4202
2019
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 4175
2019
Q2 		– Sell
-4
Closed – – 4121
2019
Q1 		$0 Buy
4
+2
+100% +$27 ﹤0.01% 4128
2018
Q4 		$0 Buy
2
+1
+100% +$14 ﹤0.01% 4066
2018
Q3 		$0 Buy
+1
New +$16 ﹤0.01% 3766

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fidelity Investments's RVT Position: Q2 2026 in Review

Fidelity Investments sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 38 shares — an estimated $633 sold.

Fidelity Investments first reported a position in RVT in Q3 2018 and held it in 20 quarters. The position peaked at $1K in Q3 2022. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Fidelity Investments reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 38 Royce Value Trust shares in Q2 2026, an estimated $633.
  • Fidelity Investments first reported a position in Royce Value Trust in Q3 2018 and held it in 20 quarters.
  • Fidelity Investments's Royce Value Trust position peaked at $1K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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