Fidelity International’s Agree Realty ADC Stock Holding History

Fidelity International’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$160K	Buy	2,109 +368	+21%	+$27.9K	﹤0.01%	1041
2026 Q1	$131K	Sell	1,741 -132	-7%	-$10K	﹤0.01%	971
2025 Q4	$135K	Sell	1,873 -564	-23%	-$41.2K	﹤0.01%	935
2025 Q3	$173K	Buy	2,437 +406	+20%	+$29.4K	﹤0.01%	891
2025 Q2	$148K	Buy	+2,031	New	+$153K	﹤0.01%	902
2025 Q1	–	Sell	-863	Closed	-$60.8K	–	908
2024 Q4	$60.8K	Sell	863 -136	-14%	-$10.1K	﹤0.01%	871
2024 Q3	$75.3K	Sell	999 -2,100	-68%	-$149K	﹤0.01%	865
2024 Q2	$192K	Buy	+3,099	New	+$183K	﹤0.01%	791

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International's ADC Position: Q2 2026 in Review

Fidelity International increased its Agree Realty (ADC) stake by 21% in Q2 2026, buying an estimated $27.9K and bringing the position to 2,109 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Fidelity International first reported a position in ADC in Q2 2024 and has held it in 8 quarters since. The position peaked at $192K in Q2 2024. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Fidelity International held 2,109 shares of Agree Realty worth $160K as of Q2 2026.
Fidelity International bought 368 Agree Realty shares in Q2 2026, an estimated $27.9K.
Agree Realty made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #1041 holding.
Fidelity International first reported a position in Agree Realty in Q2 2024 and has held it in 8 quarters since.
Fidelity International's Agree Realty position peaked at $192K in Q2 2024.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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