Fidelity Investments’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Fidelity Investments’s Portfolio SPXN Stock Details SPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$763	Hold	11	–	–	﹤0.01%	5123
2025 Q4	$796	Buy	+11	New	+$807	﹤0.01%	5115
2024 Q1	–	Sell	-2	Closed	-$102	–	5691
2023 Q4	$102	Buy	+2	New	+$96	﹤0.01%	4942
2022 Q3	–	Sell	-2	Closed	–	–	5368
2022 Q2	$0	Hold	2	–	–	﹤0.01%	5449
2022 Q1	$0	Buy	+2	New	+$94	﹤0.01%	5446
2021 Q3	–	Sell	-2	Closed	–	–	4983
2021 Q2	$0	Buy	+2	New	+$88	﹤0.01%	4831

Other funds holding SPXN

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments's SPXN Position: Q1 2026 in Review

Fidelity Investments held its ProShares S&P 500 ex-Financials ETF (SPXN) position steady in Q1 2026 at 11 shares worth $763. The position accounts for ﹤0.01% of the portfolio, ranked #5123.

Fidelity Investments first reported a position in SPXN in Q2 2021 and has held it in 6 quarters since. The position peaked at $796 in Q4 2025. 21 funds tracked by Wall St. Rank hold SPXN as of Q1 2026.

Fidelity Investments held 11 shares of ProShares S&P 500 ex-Financials ETF worth $763 as of Q1 2026.
Fidelity Investments left its ProShares S&P 500 ex-Financials ETF share count unchanged in Q1 2026.
ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5123 holding.
Fidelity Investments first reported a position in ProShares S&P 500 ex-Financials ETF in Q2 2021 and has held it in 6 quarters since.
Fidelity Investments's ProShares S&P 500 ex-Financials ETF position peaked at $796 in Q4 2025.
21 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2026.

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