Fidelity International
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Fidelity International’s CVS Health CVS Stock Holding History

Fidelity International’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Buy
144,026
+74,079
+106% +$5.71M 0.01% 581
2025
Q4 		$5.55M Sell
69,947
-3,598
-5% -$284K ﹤0.01% 641
2025
Q3 		$5.54M Buy
73,545
+63,626
+641% +$4.36M ﹤0.01% 631
2025
Q2 		$684K Sell
9,919
-90,935
-90% -$5.96M ﹤0.01% 777
2025
Q1 		$6.83M Sell
100,854
-40,762
-29% -$2.44M 0.01% 564
2024
Q4 		$6.36M Buy
141,616
+7,143
+5% +$401K 0.01% 573
2024
Q3 		$8.46M Sell
134,473
-248
-0.2% -$14.5K 0.01% 566
2024
Q2 		$7.96M Sell
134,721
-1,376,198
-91% -$86.1M 0.01% 546
2024
Q1 		$121M Sell
1,510,919
-98,448
-6% -$7.52M 0.12% 194
2023
Q4 		$127M Buy
1,609,367
+19,222
+1% +$1.37M 0.13% 198
2023
Q3 		$111M Sell
1,590,145
-222,092
-12% -$15.7M 0.13% 191
2023
Q2 		$125M Buy
1,812,237
+321,976
+22% +$22.9M 0.14% 174
2023
Q1 		$111M Buy
1,490,261
+46,311
+3% +$3.88M 0.13% 178
2022
Q4 		$135M Buy
1,443,950
+58,225
+4% +$5.62M 0.16% 160
2022
Q3 		$132M Buy
1,385,725
+332,583
+32% +$32.9M 0.17% 151
2022
Q2 		$97.6M Buy
1,053,142
+250,186
+31% +$24.4M 0.12% 200
2022
Q1 		$81.3M Buy
802,956
+242,273
+43% +$25.5M 0.08% 233
2021
Q4 		$57.8M Sell
560,683
-62,923
-10% -$5.81M 0.06% 278
2021
Q3 		$52.9M Sell
623,606
-396,067
-39% -$33.2M 0.06% 290
2021
Q2 		$85.1M Buy
1,019,673
+27,334
+3% +$2.24M 0.09% 223
2021
Q1 		$74.7M Sell
992,339
-49,765
-5% -$3.62M 0.09% 229
2020
Q4 		$71.2M Sell
1,042,104
-187,799
-15% -$12.2M 0.09% 235
2020
Q3 		$71.8M Sell
1,229,903
-100,176
-8% -$6.23M 0.09% 235
2020
Q2 		$86.4M Sell
1,330,079
-71,095
-5% -$4.48M 0.12% 188
2020
Q1 		$83.1M Sell
1,401,174
-150,813
-10% -$10.1M 0.14% 165
2019
Q4 		$115M Sell
1,551,987
-667,483
-30% -$46.9M 0.16% 167
2019
Q3 		$140M Sell
2,219,470
-289,334
-12% -$17.1M 0.21% 129
2019
Q2 		$137M Sell
2,508,804
-1,779,143
-41% -$95.8M 0.21% 131
2019
Q1 		$231M Sell
4,287,947
-37,088
-0.9% -$2.29M 0.36% 72
2018
Q4 		$283M Buy
4,325,035
+2,167,445
+100% +$162M 0.5% 47
2018
Q3 		$170M Buy
2,157,590
+903,890
+72% +$64.6M 0.25% 112
2018
Q2 		$80.7M Buy
1,253,700
+766,485
+157% +$50.5M 0.12% 195
2018
Q1 		$30.3M Sell
487,215
-120,291
-20% -$8.63M 0.08% 210
2017
Q4 		$44M Sell
607,506
-22,158
-4% -$1.61M 0.12% 173
2017
Q3 		$51.2M Buy
629,664
+114,828
+22% +$9.08M 0.15% 151
2017
Q2 		$41.4M Buy
514,836
+62,318
+14% +$4.92M 0.12% 167
2017
Q1 		$35.5M Sell
452,518
-1,215,245
-73% -$97M 0.1% 182
2016
Q4 		$132M Sell
1,667,763
-686,166
-29% -$55.5M 0.39% 79
2016
Q3 		$209M Sell
2,353,929
-752,186
-24% -$71M 0.63% 48
2016
Q2 		$297M Sell
3,106,115
-313,626
-9% -$31.3M 0.95% 31
2016
Q1 		$355M Buy
3,419,741
+205,033
+6% +$19.9M 1.1% 25
2015
Q4 		$314M Sell
3,214,708
-27,621
-0.9% -$2.71M 0.96% 28
2015
Q3 		$313M Sell
3,242,329
-366,655
-10% -$38.5M 1.09% 19
2015
Q2 		$379M Sell
3,608,984
-730,529
-17% -$74.6M 1.21% 16
2015
Q1 		$448M Sell
4,339,513
-140,725
-3% -$14.2M 1.44% 8
2014
Q4 		$431M Sell
4,480,238
-838,170
-16% -$73.9M 1.49% 8
2014
Q3 		$423M Sell
5,318,408
-59,834
-1% -$4.72M 1.62% 6
2014
Q2 		$405M Sell
5,378,242
-830,113
-13% -$62.7M 1.52% 9
2014
Q1 		$465M Buy
6,208,355
+721,802
+13% +$51M 1.69% 6
2013
Q4 		$393M Buy
5,486,553
+2,108,244
+62% +$135M 1.58% 7
2013
Q3 		$192M Buy
3,378,309
+152,903
+5% +$9.11M 0.92% 21
2013
Q2 		$184M Buy
+3,225,406
New +$187M 1.04% 15

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International's CVS Position: Q1 2026 in Review

Fidelity International increased its CVS Health (CVS) stake by 106% in Q1 2026, buying an estimated $5.71M and bringing the position to 144,026 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #581.

Fidelity International first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $465M in Q1 2014. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Fidelity International held 144,026 shares of CVS Health worth $10.3M as of Q1 2026.
  • Fidelity International bought 74,079 CVS Health shares in Q1 2026, an estimated $5.71M.
  • CVS Health made up 0.01% of Fidelity International's portfolio in Q1 2026, its #581 holding.
  • Fidelity International first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Fidelity International's CVS Health position peaked at $465M in Q1 2014.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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