Fidelity International
BN icon

Fidelity International’s Brookfield BN Stock Holding History

Fidelity International’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$911M Sell
22,471,358
-3,474,427
-13% -$154M 0.71% 34
2025
Q4 		$1.19B Buy
25,945,785
+702,033
+3% +$32M 0.89% 20
2025
Q3 		$1.15B Sell
25,243,752
-333,987
-1% -$14.8M 0.91% 17
2025
Q2 		$1.06B Sell
25,577,739
-796,052
-3% -$29.5M 0.9% 19
2025
Q1 		$920M Sell
26,373,791
-4,157,983
-14% -$157M 0.87% 21
2024
Q4 		$1.17B Buy
30,531,774
+2,461,354
+9% +$92.7M 1.09% 14
2024
Q3 		$994M Buy
28,070,420
+10,140,392
+57% +$320M 0.9% 19
2024
Q2 		$497M Sell
17,930,028
-5,395,466
-23% -$150M 0.49% 52
2024
Q1 		$651M Buy
23,325,494
+5,722,346
+33% +$154M 0.65% 34
2023
Q4 		$471M Sell
17,603,148
-5,823,837
-25% -$132M 0.49% 49
2023
Q3 		$488M Sell
23,426,985
-8,521,038
-27% -$192M 0.58% 38
2023
Q2 		$717M Sell
31,948,023
-6,263,294
-16% -$133M 0.81% 23
2023
Q1 		$830M Buy
38,211,317
+6,850,856
+22% +$154M 0.95% 16
2022
Q4 		$657M Sell
31,360,461
-29,415,389
-48% -$659M 0.79% 25
2022
Q3 		$1.34B Sell
60,775,850
-2,757,761
-4% -$71.4M 1.72% 6
2022
Q2 		$1.52B Buy
63,533,611
+5,403,919
+9% +$144M 1.81% 5
2022
Q1 		$1.77B Buy
58,129,692
+735,542
+1% +$22M 1.82% 8
2021
Q4 		$1.87B Buy
57,394,150
+2,462,592
+4% +$77.9M 1.92% 7
2021
Q3 		$1.59B Buy
54,931,558
+12,672,039
+30% +$370M 1.76% 6
2021
Q2 		$1.16B Sell
42,259,519
-6,312,735
-13% -$162M 1.25% 13
2021
Q1 		$1.16B Sell
48,572,254
-10,922,628
-18% -$244M 1.32% 12
2020
Q4 		$1.32B Buy
59,494,882
+7,272,155
+14% +$146M 1.62% 9
2020
Q3 		$925M Sell
52,222,727
-1,619,666
-3% -$28.9M 1.15% 13
2020
Q2 		$948M Sell
53,842,393
-7,226,250
-12% -$127M 1.28% 13
2020
Q1 		$966M Buy
61,068,643
+3,923,260
+7% +$80.7M 1.59% 11
2019
Q4 		$1.18B Sell
57,145,383
-3,320,874
-5% -$66.2M 1.63% 6
2019
Q3 		$1.15B Sell
60,466,257
-120,638
-0.2% -$2.18M 1.73% 4
2019
Q2 		$1.03B Buy
60,586,895
+1,959,068
+3% +$33.1M 1.56% 7
2019
Q1 		$975M Buy
58,627,827
+4,255,857
+8% +$66.3M 1.53% 6
2018
Q4 		$743M Sell
54,371,970
-825,962
-1% -$12.3M 1.32% 12
2018
Q3 		$877M Buy
55,197,932
+1,334,196
+2% +$20.3M 1.3% 13
2018
Q2 		$780M Buy
+53,863,736
New +$769M 1.18% 14
2014
Q2 		– Sell
-326,332
Closed -$3.11M – 499
2014
Q1 		$3.11M Sell
326,332
-90,126
-22% -$821K 0.01% 472
2013
Q4 		$3.78M Buy
416,458
+12,814
+3% +$117K 0.02% 410
2013
Q3 		$3.54M Buy
403,644
+6,407
+2% +$54.7K 0.02% 403
2013
Q2 		$3.34M Buy
+397,237
New +$3.4M 0.02% 377

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International's BN Position: Q1 2026 in Review

Fidelity International reduced its Brookfield (BN) stake by 13% in Q1 2026, selling an estimated $154M and leaving 22,471,358 shares worth $911M. The position accounts for 0.71% of the portfolio, ranked #34.

Fidelity International first reported a position in BN in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.87B in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Fidelity International held 22,471,358 shares of Brookfield worth $911M as of Q1 2026.
  • Fidelity International sold 3,474,427 Brookfield shares in Q1 2026, an estimated $154M.
  • Brookfield made up 0.71% of Fidelity International's portfolio in Q1 2026, its #34 holding.
  • Fidelity International first reported a position in Brookfield in Q2 2013 and has held it in 36 quarters since.
  • Fidelity International's Brookfield position peaked at $1.87B in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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