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Fidelis Capital Partners’s Freeport-McMoran FCX Stock Holding History

Fidelis Capital Partners’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$850K Sell
14,457
-40
-0.3% -$2.42K 0.06% 231
2025
Q4 		$736K Buy
14,497
+2,880
+25% +$125K 0.05% 246
2025
Q3 		$456K Buy
11,617
+47
+0.4% +$2.04K 0.04% 323
2025
Q2 		$461K Buy
11,570
+503
+5% +$19.1K 0.04% 282
2025
Q1 		$413K Sell
11,067
-756
-6% -$28.9K 0.04% 272
2024
Q4 		$424K Buy
11,823
+142
+1% +$6.35K 0.04% 279
2024
Q3 		$560K Buy
11,681
+231
+2% +$10.4K 0.07% 221
2024
Q2 		$453K Sell
11,450
-954
-8% -$48.1K 0.06% 226
2024
Q1 		$583K Buy
12,404
+1,866
+18% +$75.3K 0.09% 194
2023
Q4 		$449K Buy
10,538
+2,447
+30% +$90.4K 0.1% 183
2023
Q3 		$302K Sell
8,091
-438
-5% -$17.6K 0.1% 196
2023
Q2 		$341K Buy
8,529
+668
+8% +$25.5K 0.12% 174
2023
Q1 		$287K Buy
+7,861
New +$327K 0.12% 185

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelis Capital Partners's FCX Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Freeport-McMoran (FCX) stake by 0.28% in Q1 2026, selling an estimated $2.42K and leaving 14,457 shares worth $850K. The position accounts for 0.06% of the portfolio, ranked #231.

Fidelis Capital Partners first reported a position in FCX in Q1 2023 and has held it in 13 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Fidelis Capital Partners held 14,457 shares of Freeport-McMoran worth $850K as of Q1 2026.
  • Fidelis Capital Partners sold 40 Freeport-McMoran shares in Q1 2026, an estimated $2.42K.
  • Freeport-McMoran made up 0.06% of Fidelis Capital Partners's portfolio in Q1 2026, its #231 holding.
  • Fidelis Capital Partners first reported a position in Freeport-McMoran in Q1 2023 and has held it in 13 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.