Fidelity International
DFS

Fidelity International’s Discover Financial Services DFS Stock Holding History

Fidelity International’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,324
Closed -$1.1M – 926
2024
Q4 		$1.1M Buy
6,324
+3,036
+92% +$498K ﹤0.01% 717
2024
Q3 		$461K Buy
+3,288
New +$442K ﹤0.01% 782
2022
Q3 		– Sell
-115,921
Closed -$11M – 841
2022
Q2 		$11M Sell
115,921
-5,706
-5% -$611K 0.01% 480
2022
Q1 		$13.4M Sell
121,627
-29,969
-20% -$3.52M 0.01% 490
2021
Q4 		$17.5M Sell
151,596
-104,513
-41% -$12.4M 0.02% 464
2021
Q3 		$31.5M Sell
256,109
-96,414
-27% -$12.1M 0.03% 368
2021
Q2 		$41.7M Sell
352,523
-1,542
-0.4% -$174K 0.04% 336
2021
Q1 		$33.6M Sell
354,065
-383,414
-52% -$36.2M 0.04% 350
2020
Q4 		$66.8M Buy
737,479
+650,346
+746% +$48.5M 0.08% 244
2020
Q3 		$5.03M Sell
87,133
-5,570
-6% -$292K 0.01% 535
2020
Q2 		$4.64M Sell
92,703
-1,922
-2% -$84.5K 0.01% 526
2020
Q1 		$3.38M Sell
94,625
-140,565
-60% -$9.31M 0.01% 541
2019
Q4 		$19.9M Sell
235,190
-34,248
-13% -$2.82M 0.03% 406
2019
Q3 		$21.8M Sell
269,438
-73,983
-22% -$6.11M 0.03% 362
2019
Q2 		$26.6M Sell
343,421
-635,568
-65% -$49.2M 0.04% 335
2019
Q1 		$69.7M Buy
978,989
+218,343
+29% +$14.9M 0.11% 200
2018
Q4 		$44.9M Sell
760,646
-572,456
-43% -$39.5M 0.08% 231
2018
Q3 		$102M Sell
1,333,102
-11,412
-0.8% -$859K 0.15% 167
2018
Q2 		$94.7M Sell
1,344,514
-17,245
-1% -$1.26M 0.14% 168
2018
Q1 		$98M Buy
1,361,759
+434,076
+47% +$33.5M 0.27% 101
2017
Q4 		$71.4M Buy
927,683
+527,893
+132% +$36.3M 0.2% 124
2017
Q3 		$25.8M Buy
399,790
+4,515
+1% +$274K 0.07% 219
2017
Q2 		$24.6M Sell
395,275
-17,742
-4% -$1.1M 0.07% 209
2017
Q1 		$28.2M Sell
413,017
-13,656
-3% -$959K 0.08% 206
2016
Q4 		$30.8M Buy
+426,673
New +$27.1M 0.09% 200

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International's DFS Position: Q1 2025 in Review

Fidelity International sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 6,324 shares — an estimated $1.1M sold.

Fidelity International first reported a position in DFS in Q4 2016 and held it in 25 quarters. The position peaked at $102M in Q3 2018. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Fidelity International reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Fidelity International sold 6,324 Discover Financial Services shares in Q1 2025, an estimated $1.1M.
  • Fidelity International first reported a position in Discover Financial Services in Q4 2016 and held it in 25 quarters.
  • Fidelity International's Discover Financial Services position peaked at $102M in Q3 2018.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Fidelity International's 13F filing for Q1 2025, filed 12 May 2025.