Fidelity Investments’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Fidelity Investments’s Portfolio SPXV Stock Details SPXV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	–	–	5369
2022 Q2	$0	Buy	+2	New	+$85	﹤0.01%	5451
2021 Q2	–	Sell	-2	Closed	–	–	4833
2021 Q1	$0	Buy	+2	New	+$81	﹤0.01%	4503

Other funds holding SPXV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments's SPXV Position: Q3 2022 in Review

Fidelity Investments sold out of ProShares S&P 500 ex-Health Care ETF (SPXV) in Q3 2022, closing a stake of 2 shares.

Fidelity Investments first reported a position in SPXV in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 4 funds tracked by Wall St. Rank hold SPXV as of Q3 2022.

Fidelity Investments reported no remaining ProShares S&P 500 ex-Health Care ETF position as of Q3 2022 after selling out during the quarter.
Fidelity Investments sold 2 ProShares S&P 500 ex-Health Care ETF shares in Q3 2022.
Fidelity Investments first reported a position in ProShares S&P 500 ex-Health Care ETF in Q1 2021 and held it in 2 quarters.
Fidelity Investments's ProShares S&P 500 ex-Health Care ETF position peaked at $0 in Q2 2022.
4 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.