Fidelity International
ARCC icon

Fidelity International’s Ares Capital ARCC Stock Holding History

Fidelity International’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.45K Hold
456
– – ﹤0.01% 1134
2026
Q1 		$8.22K Hold
456
– – ﹤0.01% 1090
2025
Q4 		$9.22K Hold
456
– – ﹤0.01% 1011
2025
Q3 		$9.31K Buy
+456
New +$10.1K ﹤0.01% 983
2025
Q2 		– Sell
-79,555
Closed -$1.76M – 968
2025
Q1 		$1.76M Buy
79,555
+12,917
+19% +$293K ﹤0.01% 689
2024
Q4 		$1.46M Buy
66,638
+32,667
+96% +$705K ﹤0.01% 702
2024
Q3 		$711K Buy
33,971
+31,962
+1,591% +$664K ﹤0.01% 749
2024
Q2 		$41.9K Hold
2,009
– – ﹤0.01% 867
2024
Q1 		$41.8K Hold
2,009
– – ﹤0.01% 809
2023
Q4 		$40.2K Sell
2,009
-20,801
-91% -$406K ﹤0.01% 778
2023
Q3 		$444K Buy
22,810
+1,688
+8% +$32.7K ﹤0.01% 725
2023
Q2 		$397K Buy
21,122
+15,037
+247% +$278K ﹤0.01% 720
2023
Q1 		$111K Sell
6,085
-20,527
-77% -$388K ﹤0.01% 768
2022
Q4 		$492K Sell
26,612
-7,852
-23% -$147K ﹤0.01% 737
2022
Q3 		$582K Sell
34,464
-1,965,087
-98% -$38M ﹤0.01% 742
2022
Q2 		$35.9M Sell
1,999,551
-37,487
-2% -$739K 0.04% 318
2022
Q1 		$42.7M Sell
2,037,038
-31,062
-2% -$662K 0.04% 321
2021
Q4 		$43.8M Buy
2,068,100
+44,575
+2% +$926K 0.04% 325
2021
Q3 		$41.1M Buy
2,023,525
+1,329,568
+192% +$26.6M 0.05% 328
2021
Q2 		$13.6M Buy
693,957
+662,722
+2,122% +$12.8M 0.01% 513
2021
Q1 		$584K Buy
+31,235
New +$562K ﹤0.01% 760

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity International's ARCC Position: Q2 2026 in Review

Fidelity International held its Ares Capital (ARCC) position steady in Q2 2026 at 456 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Fidelity International first reported a position in ARCC in Q1 2021 and has held it in 21 quarters since. The position peaked at $43.8M in Q4 2021. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Fidelity International held 456 shares of Ares Capital worth $8.45K as of Q2 2026.
  • Fidelity International left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #1134 holding.
  • Fidelity International first reported a position in Ares Capital in Q1 2021 and has held it in 21 quarters since.
  • Fidelity International's Ares Capital position peaked at $43.8M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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