Fidelity Investments
SIZE icon

Fidelity Investments’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Fidelity Investments’s Portfolio SIZE Stock Details SIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.3K Hold
265
– – ﹤0.01% 4326
2026
Q1 		$42.3K Sell
265
-13
-5% -$2.15K ﹤0.01% 4201
2025
Q4 		$45K Sell
278
-2
-0.7% -$322 ﹤0.01% 4164
2025
Q3 		$45K Buy
280
+80
+40% +$12.6K ﹤0.01% 4023
2025
Q2 		$31K Sell
200
-525
-72% -$76.6K ﹤0.01% 4110
2025
Q1 		$105K Sell
725
-737
-50% -$111K ﹤0.01% 3532
2024
Q4 		$217K Sell
1,462
-1,758
-55% -$268K ﹤0.01% 3235
2024
Q3 		$479K Hold
3,220
– – ﹤0.01% 2871
2024
Q2 		$443K Buy
3,220
+1,000
+45% +$138K ﹤0.01% 2775
2024
Q1 		$316K Buy
2,220
+1,250
+129% +$168K ﹤0.01% 2866
2023
Q4 		$128K Sell
970
-1
-0.1% -$121 ﹤0.01% 3117
2023
Q3 		$114K Buy
971
+1
+0.1% +$123 ﹤0.01% 3062
2023
Q2 		$119K Hold
970
– – ﹤0.01% 3106
2023
Q1 		$114K Hold
970
– – ﹤0.01% 3162
2022
Q4 		$110K Sell
970
-2,656
-73% -$301K ﹤0.01% 3175
2022
Q3 		$378K Buy
3,626
+3,539
+4,068% +$411K ﹤0.01% 2869
2022
Q2 		$10K Sell
87
-39
-31% -$4.68K ﹤0.01% 4115
2022
Q1 		$16K Buy
126
+39
+45% +$5.03K ﹤0.01% 4093
2021
Q4 		$12K Sell
87
-1
-1% -$134 ﹤0.01% 3600
2021
Q3 		$11K Buy
88
+1
+1% +$131 ﹤0.01% 3599
2021
Q2 		$11K Buy
87
+13
+18% +$1.64K ﹤0.01% 3536
2021
Q1 		$9K Sell
74
-1
-1% -$117 ﹤0.01% 3413
2020
Q4 		$8K Buy
75
+1
+1% +$103 ﹤0.01% 3363
2020
Q3 		$7K Sell
74
-8
-10% -$744 ﹤0.01% 3254
2020
Q2 		$7K Buy
82
+5
+6% +$412 ﹤0.01% 3183
2020
Q1 		$5K Sell
77
-14
-15% -$1.26K ﹤0.01% 3271
2019
Q4 		$9K Sell
91
-8
-8% -$748 ﹤0.01% 3296
2019
Q3 		$9K Buy
99
+6
+6% +$544 ﹤0.01% 3269
2019
Q2 		$8K Sell
93
-12
-11% -$1.07K ﹤0.01% 3288
2019
Q1 		$9K Hold
105
– – ﹤0.01% 3150
2018
Q4 		$8K Hold
105
– – ﹤0.01% 3098
2018
Q3 		$9K Buy
+105
New +$9.16K ﹤0.01% 3154

Other funds holding SIZE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments's SIZE Position: Q2 2026 in Review

Fidelity Investments held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q2 2026 at 265 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Fidelity Investments first reported a position in SIZE in Q3 2018 and has held it in 32 quarters since. The position peaked at $479K in Q3 2024. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

  • Fidelity Investments held 265 shares of iShares MSCI USA Size Factor ETF worth $47.3K as of Q2 2026.
  • Fidelity Investments left its iShares MSCI USA Size Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Size Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4326 holding.
  • Fidelity Investments first reported a position in iShares MSCI USA Size Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • Fidelity Investments's iShares MSCI USA Size Factor ETF position peaked at $479K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

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