Fidelity Investments’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Fidelity Investments’s Portfolio VSMV Stock Details VSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.9K	Hold	175	–	–	﹤0.01%	4772
2025 Q4	$9.67K	Hold	175	–	–	﹤0.01%	4744
2025 Q3	$9.39K	Sell	175 -23	-12%	-$1.17K	﹤0.01%	4624
2025 Q2	$9.76K	Hold	198	–	–	﹤0.01%	4534
2025 Q1	$9.59K	Buy	198 +23	+13%	+$1.12K	﹤0.01%	4513
2024 Q4	$8.4K	Hold	175	–	–	﹤0.01%	4518
2024 Q3	$8.5K	Hold	175	–	–	﹤0.01%	4477
2024 Q2	$7.95K	Buy	+175	New	+$7.77K	﹤0.01%	4410

Other funds holding VSMV

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments's VSMV Position: Q1 2026 in Review

Fidelity Investments held its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) position steady in Q1 2026 at 175 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4772.

Fidelity Investments first reported a position in VSMV in Q2 2024 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold VSMV as of Q1 2026.

Fidelity Investments held 175 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $9.9K as of Q1 2026.
Fidelity Investments left its VictoryShares US Multi-Factor Minimum Volatility ETF share count unchanged in Q1 2026.
VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4772 holding.
Fidelity Investments first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q2 2024 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q1 2026.

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