Fidelity Investments
USMV icon

Fidelity Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fidelity Investments’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42B Buy
15,351,246
+3,140,299
+26% +$298M 0.08% 216
2025
Q4 		$1.15B Buy
12,210,947
+2,019,562
+20% +$190M 0.06% 256
2025
Q3 		$970M Sell
10,191,385
-392,103
-4% -$36.7M 0.05% 301
2025
Q2 		$993M Sell
10,583,488
-487,302
-4% -$44.8M 0.06% 276
2025
Q1 		$1.04B Sell
11,070,790
-601,253
-5% -$55.3M 0.07% 249
2024
Q4 		$1.04B Sell
11,672,043
-2,481,409
-18% -$228M 0.06% 257
2024
Q3 		$1.29B Sell
14,153,452
-376,266
-3% -$33.2M 0.08% 212
2024
Q2 		$1.22B Sell
14,529,718
-2,668,620
-16% -$220M 0.08% 204
2024
Q1 		$1.44B Sell
17,198,338
-3,423,674
-17% -$276M 0.1% 177
2023
Q4 		$1.61B Sell
20,622,012
-6,021,990
-23% -$449M 0.12% 139
2023
Q3 		$1.93B Buy
26,644,002
+9,059,409
+52% +$675M 0.17% 94
2023
Q2 		$1.31B Buy
17,584,593
+4,866,003
+38% +$356M 0.11% 160
2023
Q1 		$925M Sell
12,718,590
-7,786,364
-38% -$560M 0.08% 222
2022
Q4 		$1.48B Buy
20,504,954
+1,482,219
+8% +$105M 0.15% 123
2022
Q3 		$1.26B Buy
19,022,735
+4,418,581
+30% +$319M 0.13% 138
2022
Q2 		$1.03B Buy
14,604,154
+7,930,452
+119% +$581M 0.1% 180
2022
Q1 		$518M Sell
6,673,702
-223,568
-3% -$16.9M 0.04% 428
2021
Q4 		$558M Buy
6,897,270
+439,902
+7% +$34.1M 0.04% 425
2021
Q3 		$475M Buy
6,457,368
+528,433
+9% +$40.3M 0.04% 444
2021
Q2 		$436M Buy
5,928,935
+626,600
+12% +$45.3M 0.03% 485
2021
Q1 		$367M Buy
5,302,335
+492,813
+10% +$33.3M 0.03% 540
2020
Q4 		$326M Buy
4,809,522
+305,789
+7% +$20.1M 0.03% 544
2020
Q3 		$287M Buy
4,503,733
+836,238
+23% +$53.1M 0.03% 501
2020
Q2 		$222M Buy
3,667,495
+226,561
+7% +$13.4M 0.02% 569
2020
Q1 		$186M Sell
3,440,934
-1,677,049
-33% -$106M 0.03% 532
2019
Q4 		$336M Buy
5,117,983
+1,022,555
+25% +$65.7M 0.04% 439
2019
Q3 		$263M Buy
4,095,428
+1,634,346
+66% +$104M 0.03% 531
2019
Q2 		$152M Buy
2,461,082
+833,391
+51% +$50M 0.02% 745
2019
Q1 		$95.7M Sell
1,627,691
-326,175
-17% -$18.3M 0.01% 928
2018
Q4 		$102M Buy
1,953,866
+210,622
+12% +$11.6M 0.01% 836
2018
Q3 		$99.4M Buy
1,743,244
+124,942
+8% +$6.96M 0.01% 952
2018
Q2 		$86M Buy
1,618,302
+551,075
+52% +$29M 0.01% 1020
2018
Q1 		$55.4M Buy
1,067,227
+206,787
+24% +$10.9M 0.01% 1248
2017
Q4 		$45.4M Buy
860,440
+90,489
+12% +$4.7M 0.01% 1345
2017
Q3 		$38.8M Buy
769,951
+170,253
+28% +$8.49M ﹤0.01% 1420
2017
Q2 		$29.3M Buy
599,698
+191,492
+47% +$9.33M ﹤0.01% 1518
2017
Q1 		$19.5M Sell
408,206
-24,085
-6% -$1.13M ﹤0.01% 1700
2016
Q4 		$19.5M Buy
432,291
+44,739
+12% +$2M ﹤0.01% 1683
2016
Q3 		$17.6M Sell
387,552
-3,421,353
-90% -$158M ﹤0.01% 1736
2016
Q2 		$176M Buy
3,808,905
+3,344,049
+719% +$149M 0.02% 719
2016
Q1 		$20.4M Sell
464,856
-380,885
-45% -$15.8M ﹤0.01% 1652
2015
Q4 		$35.4M Sell
845,741
-717,556
-46% -$29.9M ﹤0.01% 1402
2015
Q3 		$61.9M Buy
1,563,297
+167,595
+12% +$6.85M 0.01% 1150
2015
Q2 		$56.3M Buy
1,395,702
+120,049
+9% +$4.96M 0.01% 1291
2015
Q1 		$52.6M Sell
1,275,653
-121,701
-9% -$5.01M 0.01% 1309
2014
Q4 		$56.6M Buy
1,397,354
+1,211,054
+650% +$47.7M 0.01% 1274
2014
Q3 		$7.02M Buy
+186,300
New +$7.01M ﹤0.01% 2124
2014
Q2 		– Sell
-69,987
Closed -$2.52M – 2797
2014
Q1 		$2.52M Buy
+69,987
New +$2.48M ﹤0.01% 2338

Other funds holding USMV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's USMV Position: Q1 2026 in Review

Fidelity Investments increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 26% in Q1 2026, buying an estimated $298M and bringing the position to 15,351,246 shares worth $1.42B. The position accounts for 0.08% of the portfolio, ranked #216.

Fidelity Investments first reported a position in USMV in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.93B in Q3 2023. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Fidelity Investments held 15,351,246 shares of iShares MSCI USA Min Vol Factor ETF worth $1.42B as of Q1 2026.
  • Fidelity Investments bought 3,140,299 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $298M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.08% of Fidelity Investments's portfolio in Q1 2026, its #216 holding.
  • Fidelity Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2014 and has held it in 48 quarters since.
  • Fidelity Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $1.93B in Q3 2023.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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