Fidelity International
DLTR icon

Fidelity International’s Dollar Tree DLTR Stock Holding History

Fidelity International’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$306M Sell
2,794,622
-1,784,539
-39% -$218M 0.24% 102
2025
Q4 		$563M Sell
4,579,161
-1,327,526
-22% -$142M 0.42% 62
2025
Q3 		$557M Buy
5,906,687
+878,562
+17% +$94M 0.44% 60
2025
Q2 		$498M Sell
5,028,125
-653,481
-12% -$56.4M 0.43% 60
2025
Q1 		$427M Buy
5,681,606
+3,169,250
+126% +$227M 0.41% 66
2024
Q4 		$188M Sell
2,512,356
-1,354,876
-35% -$93M 0.18% 145
2024
Q3 		$272M Buy
3,867,232
+753,118
+24% +$68.7M 0.25% 105
2024
Q2 		$332M Buy
3,114,114
+32,319
+1% +$3.82M 0.33% 85
2024
Q1 		$410M Sell
3,081,795
-115,843
-4% -$15.9M 0.41% 67
2023
Q4 		$454M Buy
3,197,638
+1,566,392
+96% +$185M 0.48% 54
2023
Q3 		$174M Buy
1,631,246
+233,013
+17% +$31.2M 0.2% 135
2023
Q2 		$201M Buy
1,398,233
+223,894
+19% +$32.9M 0.23% 124
2023
Q1 		$169M Buy
1,174,339
+120,518
+11% +$17.5M 0.19% 140
2022
Q4 		$149M Sell
1,053,821
-72,938
-6% -$10.9M 0.18% 146
2022
Q3 		$153M Sell
1,126,759
-16,699
-1% -$2.6M 0.2% 131
2022
Q2 		$178M Sell
1,143,458
-112,712
-9% -$17.9M 0.21% 123
2022
Q1 		$201M Sell
1,256,170
-133,051
-10% -$18.8M 0.21% 126
2021
Q4 		$195M Sell
1,389,221
-1,209,257
-47% -$147M 0.2% 124
2021
Q3 		$249M Buy
2,598,478
+213,630
+9% +$20.5M 0.28% 91
2021
Q2 		$237M Buy
2,384,848
+90,631
+4% +$9.85M 0.25% 94
2021
Q1 		$263M Sell
2,294,217
-154,923
-6% -$16.6M 0.3% 77
2020
Q4 		$265M Sell
2,449,140
-262,877
-10% -$26.4M 0.33% 71
2020
Q3 		$248M Sell
2,712,017
-8,563
-0.3% -$806K 0.31% 88
2020
Q2 		$252M Buy
2,720,580
+181,471
+7% +$15.1M 0.34% 74
2020
Q1 		$187M Buy
2,539,109
+242,835
+11% +$20.7M 0.31% 78
2019
Q4 		$216M Sell
2,296,274
-106,471
-4% -$11.2M 0.3% 74
2019
Q3 		$274M Buy
2,402,745
+282,761
+13% +$29.6M 0.41% 56
2019
Q2 		$228M Sell
2,119,984
-79,685
-4% -$8.38M 0.34% 78
2019
Q1 		$231M Buy
2,199,669
+507,511
+30% +$49.8M 0.36% 73
2018
Q4 		$153M Buy
1,692,158
+1,585,262
+1,483% +$134M 0.27% 106
2018
Q3 		$8.72M Buy
+106,896
New +$9.39M 0.01% 495
2015
Q4 		– Sell
-366,846
Closed -$24.5M – 496
2015
Q3 		$24.5M Buy
366,846
+151,971
+71% +$11.4M 0.09% 219
2015
Q2 		$17M Sell
214,875
-175,042
-45% -$13.8M 0.05% 299
2015
Q1 		$31.6M Buy
+389,917
New +$29.6M 0.1% 191

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International's DLTR Position: Q1 2026 in Review

Fidelity International reduced its Dollar Tree (DLTR) stake by 39% in Q1 2026, selling an estimated $218M and leaving 2,794,622 shares worth $306M. The position accounts for 0.24% of the portfolio, ranked #102.

Fidelity International first reported a position in DLTR in Q1 2015 and has held it in 34 quarters since. The position peaked at $563M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Fidelity International held 2,794,622 shares of Dollar Tree worth $306M as of Q1 2026.
  • Fidelity International sold 1,784,539 Dollar Tree shares in Q1 2026, an estimated $218M.
  • Dollar Tree made up 0.24% of Fidelity International's portfolio in Q1 2026, its #102 holding.
  • Fidelity International first reported a position in Dollar Tree in Q1 2015 and has held it in 34 quarters since.
  • Fidelity International's Dollar Tree position peaked at $563M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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