Fidelity Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Fidelity Investments’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.47K	Sell	158 -294	-65%	-$14.2K	﹤0.01%	4835
2025 Q4	$21K	Buy	452 +322	+248%	+$14.8K	﹤0.01%	4443
2025 Q3	$6.04K	Buy	130 +84	+183%	+$3.9K	﹤0.01%	4743
2025 Q2	$2.08K	Sell	46 -677	-94%	-$30.5K	﹤0.01%	4853
2025 Q1	$33.4K	Buy	723 +37	+5%	+$1.74K	﹤0.01%	4036
2024 Q4	$32.4K	Buy	686 +91	+15%	+$4.44K	﹤0.01%	4031
2024 Q3	$28.6K	Buy	595 +586	+6,511%	+$27.3K	﹤0.01%	4025
2024 Q2	$393	Hold	9	–	–	﹤0.01%	4882
2024 Q1	$398	Sell	9 -135	-94%	-$5.84K	﹤0.01%	4863
2023 Q4	$6.36K	Sell	144 -94	-39%	-$3.83K	﹤0.01%	4376
2023 Q3	$9.39K	Buy	238 +236	+11,800%	+$9.7K	﹤0.01%	4130
2023 Q2	$80	Sell	2 -242	-99%	-$9.78K	﹤0.01%	4982
2023 Q1	$10.4K	Buy	244 +166	+213%	+$7.53K	﹤0.01%	4116
2022 Q4	$3.48K	Sell	78 -147	-65%	-$6.58K	﹤0.01%	4365
2022 Q3	$9K	Sell	225 -94	-29%	-$4.26K	﹤0.01%	4133
2022 Q2	$14K	Hold	319	–	–	﹤0.01%	4008
2022 Q1	$16K	Buy	319 +148	+87%	+$7.26K	﹤0.01%	4097
2021 Q4	$9K	Sell	171 -651	-79%	-$32.6K	﹤0.01%	3675
2021 Q3	$39K	Buy	822 +818	+20,450%	+$38.8K	﹤0.01%	3274
2021 Q2	$0	Buy	4 +2	+100%	+$94	﹤0.01%	4963
2021 Q1	$0	Sell	2 -10	-83%	-$444	﹤0.01%	4606
2020 Q4	$0	Buy	12 +7	+140%	+$261	﹤0.01%	4335
2020 Q3	$0	Sell	5 -1	-17%	-$34	﹤0.01%	4045
2020 Q2	$0	Sell	6 -126	-95%	-$4.18K	﹤0.01%	4231
2020 Q1	$5K	Sell	132 -377	-74%	-$17.2K	﹤0.01%	3280
2019 Q4	$26K	Sell	509 -2	-0.4%	-$100	﹤0.01%	3050
2019 Q3	$25K	Buy	511 +380	+290%	+$18.3K	﹤0.01%	3018
2019 Q2	$6K	Buy	+131	New	+$6.25K	﹤0.01%	3349
2019 Q1	–	Sell	-5	Closed	–	–	4279
2018 Q4	$0	Buy	5 +4	+400%	+$184	﹤0.01%	4237
2018 Q3	$0	Buy	+1	New	+$50	﹤0.01%	3830

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments's XSLV Position: Q1 2026 in Review

Fidelity Investments reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 65% in Q1 2026, selling an estimated $14.2K and leaving 158 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #4835.

Fidelity Investments first reported a position in XSLV in Q3 2018 and has held it in 30 quarters since. The position peaked at $39K in Q3 2021. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

Fidelity Investments held 158 shares of Invesco S&P SmallCap Low Volatility ETF worth $7.47K as of Q1 2026.
Fidelity Investments sold 294 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $14.2K.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4835 holding.
Fidelity Investments first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2018 and has held it in 30 quarters since.
Fidelity Investments's Invesco S&P SmallCap Low Volatility ETF position peaked at $39K in Q3 2021.
98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

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