Fidelity Investments’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Fidelity Investments’s Portfolio XMVM Stock Details XMVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Buy	1,634 +40	+3%	+$2.76K	﹤0.01%	3904
2026 Q1	$104K	Buy	1,594 +960	+151%	+$63.8K	﹤0.01%	3778
2025 Q4	$40.7K	Buy	634 +6	+1%	+$371	﹤0.01%	4194
2025 Q3	$38.7K	Hold	628	–	–	﹤0.01%	4088
2025 Q2	$35K	Sell	628 -1	-0.2%	-$53	﹤0.01%	4063
2025 Q1	$33.2K	Buy	629 +1	+0.2%	+$55	﹤0.01%	4037
2024 Q4	$34.8K	Buy	628 +89	+17%	+$5.13K	﹤0.01%	4005
2024 Q3	$29.9K	Buy	539 +2	+0.4%	+$108	﹤0.01%	4010
2024 Q2	$27.8K	Sell	537 -132	-20%	-$6.89K	﹤0.01%	3916
2024 Q1	$36.3K	Buy	669 +513	+329%	+$25.8K	﹤0.01%	3744
2023 Q4	$7.85K	Buy	156 +154	+7,700%	+$7.1K	﹤0.01%	4310
2023 Q3	$92	Sell	2 -873	-100%	-$41.1K	﹤0.01%	4868
2023 Q2	$40.3K	Buy	+875	New	+$37.7K	﹤0.01%	3538
2022 Q4	–	Sell	-1	Closed	–	–	5614
2022 Q3	$0	Sell	1 -6	-86%	-$252	﹤0.01%	5470
2022 Q2	$0	Sell	7 -25	-78%	-$1.1K	﹤0.01%	5550
2022 Q1	$2K	Sell	32 -74	-70%	-$3.55K	﹤0.01%	4719
2021 Q4	$5K	Buy	+106	New	+$5.04K	﹤0.01%	3827
2020 Q2	–	Sell	-5	Closed	–	–	4229
2020 Q1	$0	Buy	+5	New	+$155	﹤0.01%	4323

Other funds holding XMVM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fidelity Investments's XMVM Position: Q2 2026 in Review

Fidelity Investments increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 2.5% in Q2 2026, buying an estimated $2.76K and bringing the position to 1,634 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #3904.

Fidelity Investments first reported a position in XMVM in Q1 2020 and has held it in 18 quarters since. 101 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Fidelity Investments held 1,634 shares of Invesco S&P MidCap Value with Momentum ETF worth $116K as of Q2 2026.
Fidelity Investments bought 40 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $2.76K.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3904 holding.
Fidelity Investments first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2020 and has held it in 18 quarters since.
101 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

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