Fidelity International’s Celestica CLS Stock Holding History

Fidelity International’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310M	Buy	851,151 +102,153	+14%	+$38.3M	0.22%	112
2026 Q1	$211M	Sell	748,998 -172,951	-19%	-$50.2M	0.16%	148
2025 Q4	$273M	Buy	921,949 +2,406	+0.3%	+$725K	0.2%	130
2025 Q3	$226M	Buy	919,543 +136,591	+17%	+$27.5M	0.18%	142
2025 Q2	$122M	Sell	782,952 -523,814	-40%	-$55.7M	0.1%	201
2025 Q1	$103M	Sell	1,306,766 -2,156,963	-62%	-$229M	0.1%	216
2024 Q4	$320M	Buy	3,463,729 +3,406,723	+5,976%	+$266M	0.3%	83
2024 Q3	$2.91M	Sell	57,006 -869,789	-94%	-$45M	﹤0.01%	673
2024 Q2	$53.1M	Buy	926,795 +256,068	+38%	+$12.9M	0.05%	306
2024 Q1	$30.1M	Buy	670,727 +519,923	+345%	+$19.7M	0.03%	391
2023 Q4	$4.42M	Sell	150,804 -1,066,397	-88%	-$28.4M	﹤0.01%	590
2023 Q3	$29.8M	Buy	1,217,201 +1,064,848	+699%	+$21.8M	0.04%	362
2023 Q2	$2.21M	Buy	152,353 +8,215	+6%	+$102K	﹤0.01%	636
2023 Q1	$1.86M	Sell	144,138 -1,378,356	-91%	-$17.6M	﹤0.01%	671
2022 Q4	$17.2M	Sell	1,522,494 -90,079	-6%	-$947K	0.02%	417
2022 Q3	$13.6M	Sell	1,612,573 -28,439	-2%	-$288K	0.02%	450
2022 Q2	$16M	Sell	1,641,012 -1,205,871	-42%	-$12.9M	0.02%	434
2022 Q1	$33.9M	Sell	2,846,883 -797,566	-22%	-$9.41M	0.03%	359
2021 Q4	$40.6M	Buy	3,644,449 +580,707	+19%	+$6.02M	0.04%	337
2021 Q3	$27.2M	Buy	3,063,742 +474,911	+18%	+$4.07M	0.03%	395
2021 Q2	$20.3M	Sell	2,588,831 -800,681	-24%	-$6.68M	0.02%	450
2021 Q1	$28.3M	Buy	3,389,512 +3,389,015	+681,894%	+$28.9M	0.03%	386
2020 Q4	$4K	Hold	497	–	–	﹤0.01%	819
2020 Q3	$3K	Hold	497	–	–	﹤0.01%	808
2020 Q2	$3K	Sell	497 -59,715	-99%	-$342K	﹤0.01%	791
2020 Q1	$211K	Sell	60,212 -414,788	-87%	-$2.86M	﹤0.01%	644
2019 Q4	$3.94M	Hold	475,000	–	–	0.01%	593
2019 Q3	$3.41M	Buy	+475,000	New	+$3.26M	0.01%	582
2018 Q4	–	Sell	-400	Closed	-$4K	–	863
2018 Q3	$4K	Buy	+400	New	+$4.8K	﹤0.01%	740

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International's CLS Position: Q2 2026 in Review

Fidelity International increased its Celestica (CLS) stake by 14% in Q2 2026, buying an estimated $38.3M and bringing the position to 851,151 shares worth $310M. The position accounts for 0.22% of the portfolio, ranked #112.

Fidelity International first reported a position in CLS in Q3 2018 and has held it in 29 quarters since. The position peaked at $320M in Q4 2024. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Fidelity International held 851,151 shares of Celestica worth $310M as of Q2 2026.
Fidelity International bought 102,153 Celestica shares in Q2 2026, an estimated $38.3M.
Celestica made up 0.22% of Fidelity International's portfolio in Q2 2026, its #112 holding.
Fidelity International first reported a position in Celestica in Q3 2018 and has held it in 29 quarters since.
Fidelity International's Celestica position peaked at $320M in Q4 2024.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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