Fidelity Investments
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Fidelity Investments’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Fidelity Investments’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Buy
2,455
+253
+11% +$16.7K ﹤0.01% 3736
2026
Q1 		$133K Buy
2,202
+221
+11% +$13.4K ﹤0.01% 3682
2025
Q4 		$113K Sell
1,981
-93
-4% -$5.24K ﹤0.01% 3695
2025
Q3 		$117K Sell
2,074
-443
-18% -$24.4K ﹤0.01% 3606
2025
Q2 		$131K Sell
2,517
-472
-16% -$23.3K ﹤0.01% 3485
2025
Q1 		$150K Buy
2,989
+1,084
+57% +$57.8K ﹤0.01% 3361
2024
Q4 		$104K Buy
1,905
+3
+0.2% +$169 ﹤0.01% 3533
2024
Q3 		$105K Buy
1,902
+196
+11% +$10.7K ﹤0.01% 3454
2024
Q2 		$89.3K Buy
1,706
+10
+0.6% +$542 ﹤0.01% 3347
2024
Q1 		$96.6K Sell
1,696
-739
-30% -$39.6K ﹤0.01% 3302
2023
Q4 		$132K Buy
2,435
+1,806
+287% +$88.4K ﹤0.01% 3108
2023
Q3 		$30.3K Buy
629
+624
+12,480% +$30.3K ﹤0.01% 3592
2023
Q2 		$232 Sell
5
-69
-93% -$3.08K ﹤0.01% 4884
2023
Q1 		$3.37K Sell
74
-82
-53% -$3.94K ﹤0.01% 4492
2022
Q4 		$7.14K Buy
156
+151
+3,020% +$7.03K ﹤0.01% 4138
2022
Q3 		$0 Hold
5
– – ﹤0.01% 5474
2022
Q2 		$0 Sell
5
-5
-50% -$249 ﹤0.01% 5555
2022
Q1 		$0 Buy
10
+6
+150% +$321 ﹤0.01% 5550
2021
Q4 		$0 Sell
4
-1
-20% -$53 ﹤0.01% 5004
2021
Q3 		$0 Buy
+5
New +$248 ﹤0.01% 5119
2019
Q4 		– Sell
-2
Closed – – 4323
2019
Q3 		$0 Buy
+2
New +$58 ﹤0.01% 4281

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fidelity Investments's XSVM Position: Q2 2026 in Review

Fidelity Investments increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 11% in Q2 2026, buying an estimated $16.7K and bringing the position to 2,455 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Fidelity Investments first reported a position in XSVM in Q3 2019 and has held it in 21 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Fidelity Investments held 2,455 shares of Invesco S&P SmallCap Value with Momentum ETF worth $171K as of Q2 2026.
  • Fidelity Investments bought 253 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $16.7K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3736 holding.
  • Fidelity Investments first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2019 and has held it in 21 quarters since.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

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