Fidelity Investments
THLV icon

Fidelity Investments’s THOR Low Volatility ETF THLV Stock Holding History

Fidelity Investments’s Portfolio THLV Stock Details THLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,094
Closed -$34.9K – 5717
2026
Q1 		$34.9K Buy
+1,094
New +$34.9K ﹤0.01% 4274

Other funds holding THLV

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fidelity Investments's THLV Position: Q2 2026 in Review

Fidelity Investments sold out of THOR Low Volatility ETF (THLV) in Q2 2026, closing a stake of 1,094 shares — an estimated $34.9K sold.

Fidelity Investments first reported a position in THLV in Q1 2026 and held it in 1 quarter. The position peaked at $34.9K in Q1 2026. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • Fidelity Investments reported no remaining THOR Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 1,094 THOR Low Volatility ETF shares in Q2 2026, an estimated $34.9K.
  • Fidelity Investments first reported a position in THOR Low Volatility ETF in Q1 2026 and held it in 1 quarter.
  • Fidelity Investments's THOR Low Volatility ETF position peaked at $34.9K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

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