Fidelity Investments
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Fidelity Investments’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Fidelity Investments’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$320K Buy
2,756
+1,110
+67% +$134K ﹤0.01% 3289
2025
Q4 		$192K Buy
1,646
+341
+26% +$38.8K ﹤0.01% 3459
2025
Q3 		$143K Buy
1,305
+21
+2% +$2.19K ﹤0.01% 3509
2025
Q2 		$125K Sell
1,284
-626
-33% -$52.9K ﹤0.01% 3501
2025
Q1 		$149K Buy
1,910
+8
+0.4% +$703 ﹤0.01% 3362
2024
Q4 		$169K Buy
1,902
+860
+83% +$78.1K ﹤0.01% 3338
2024
Q3 		$92.9K Sell
1,042
-32
-3% -$2.72K ﹤0.01% 3506
2024
Q2 		$90.7K Buy
1,074
+30
+3% +$2.51K ﹤0.01% 3341
2024
Q1 		$91.6K Sell
1,044
-50
-5% -$4.14K ﹤0.01% 3321
2023
Q4 		$90.1K Buy
1,094
+62
+6% +$4.47K ﹤0.01% 3254
2023
Q3 		$72.3K Buy
1,032
+23
+2% +$1.73K ﹤0.01% 3216
2023
Q2 		$77.1K Buy
1,009
+883
+701% +$61.4K ﹤0.01% 3266
2023
Q1 		$8.81K Sell
126
-2
-2% -$140 ﹤0.01% 4178
2022
Q4 		$7.98K Buy
128
+2
+2% +$126 ﹤0.01% 4090
2022
Q3 		$7K Sell
126
-1
-0.8% -$65 ﹤0.01% 4212
2022
Q2 		$7K Sell
127
-155
-55% -$10.3K ﹤0.01% 4228
2022
Q1 		$21K Sell
282
-257
-48% -$19.3K ﹤0.01% 4000
2021
Q4 		$43K Buy
539
+378
+235% +$29.5K ﹤0.01% 3266
2021
Q3 		$12K Buy
161
+33
+26% +$2.42K ﹤0.01% 3571
2021
Q2 		$10K Buy
128
+2
+2% +$148 ﹤0.01% 3560
2021
Q1 		$9K Sell
126
-46
-27% -$2.97K ﹤0.01% 3414
2020
Q4 		$10K Sell
172
-28
-14% -$1.4K ﹤0.01% 3323
2020
Q3 		$8K Sell
200
-262
-57% -$11K ﹤0.01% 3228
2020
Q2 		$18K Sell
462
-778
-63% -$28.3K ﹤0.01% 3009
2020
Q1 		$36K Buy
1,240
+200
+19% +$8.24K ﹤0.01% 2834
2019
Q4 		$49K Hold
1,040
– – ﹤0.01% 2898
2019
Q3 		$43K Hold
1,040
– – ﹤0.01% 2899
2019
Q2 		$44K Buy
+1,040
New +$43.9K ﹤0.01% 2892
2017
Q3 		– Sell
-77,200
Closed -$2.87M – 2642
2017
Q2 		$2.87M Hold
77,200
– – ﹤0.01% 2283
2017
Q1 		$2.9M Buy
+77,200
New +$2.9M ﹤0.01% 2295

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Fidelity Investments's SPHB Position: Q1 2026 in Review

Fidelity Investments increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 67% in Q1 2026, buying an estimated $134K and bringing the position to 2,756 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Fidelity Investments first reported a position in SPHB in Q1 2017 and has held it in 30 quarters since. The position peaked at $2.9M in Q1 2017. 137 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

  • Fidelity Investments held 2,756 shares of Invesco S&P 500 High Beta ETF worth $320K as of Q1 2026.
  • Fidelity Investments bought 1,110 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $134K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3289 holding.
  • Fidelity Investments first reported a position in Invesco S&P 500 High Beta ETF in Q1 2017 and has held it in 30 quarters since.
  • Fidelity Investments's Invesco S&P 500 High Beta ETF position peaked at $2.9M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

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