Fidelity International’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240M | Sell |
1,528,779
-725,606
| -32% | -$118M | 0.19% | 137 |
|
|
2025
Q4 | $365M | Sell |
2,254,385
-60,249
| -3% | -$9.43M | 0.27% | 92 |
|
|
2025
Q3 | $390M | Buy |
2,314,634
+127,319
| +6% | +$22.7M | 0.31% | 85 |
|
|
2025
Q2 | $401M | Buy |
2,187,315
+72,870
| +3% | +$12.5M | 0.34% | 75 |
|
|
2025
Q1 | $365M | Buy |
2,114,445
+271,716
| +15% | +$44.5M | 0.35% | 76 |
|
|
2024
Q4 | $275M | Buy |
1,842,729
+211,008
| +13% | +$33.4M | 0.26% | 99 |
|
|
2024
Q3 | $262M | Sell |
1,631,721
-55,719
| -3% | -$8.59M | 0.24% | 110 |
|
|
2024
Q2 | $231M | Sell |
1,687,440
-236,066
| -12% | -$31.7M | 0.23% | 120 |
|
|
2024
Q1 | $264M | Sell |
1,923,506
-26,389
| -1% | -$3.5M | 0.26% | 107 |
|
|
2023
Q4 | $250M | Sell |
1,949,895
-65,942
| -3% | -$7.48M | 0.26% | 104 |
|
|
2023
Q3 | $222M | Sell |
2,015,837
-448,084
| -18% | -$51.3M | 0.26% | 111 |
|
|
2023
Q2 | $279M | Sell |
2,463,921
-351,050
| -12% | -$38M | 0.31% | 90 |
|
|
2023
Q1 | $294M | Buy |
2,814,971
+252,763
| +10% | +$26.3M | 0.34% | 85 |
|
|
2022
Q4 | $263M | Buy |
2,562,208
+180,271
| +8% | +$18M | 0.32% | 87 |
|
|
2022
Q3 | $215M | Sell |
2,381,937
-85,392
| -3% | -$8.56M | 0.28% | 94 |
|
|
2022
Q2 | $232M | Buy |
2,467,329
+112,435
| +5% | +$12M | 0.28% | 96 |
|
|
2022
Q1 | $311M | Buy |
2,354,894
+309,062
| +15% | +$39.9M | 0.32% | 84 |
|
|
2021
Q4 | $280M | Buy |
2,045,832
+24,085
| +1% | +$3.19M | 0.29% | 88 |
|
|
2021
Q3 | $232M | Buy |
2,021,747
+205,304
| +11% | +$24.4M | 0.26% | 96 |
|
|
2021
Q2 | $216M | Buy |
1,816,443
+8,761
| +0.5% | +$1.01M | 0.23% | 111 |
|
|
2021
Q1 | $202M | Buy |
1,807,682
+26,944
| +2% | +$3.06M | 0.23% | 110 |
|
|
2020
Q4 | $205M | Sell |
1,780,738
-295,029
| -14% | -$30.6M | 0.25% | 100 |
|
|
2020
Q3 | $208M | Sell |
2,075,767
-200,900
| -9% | -$19.8M | 0.26% | 111 |
|
|
2020
Q2 | $209M | Sell |
2,276,667
-91,749
| -4% | -$8.4M | 0.28% | 93 |
|
|
2020
Q1 | $191M | Buy |
2,368,416
+448,155
| +23% | +$40.6M | 0.31% | 76 |
|
|
2019
Q4 | $178M | Sell |
1,920,261
-44,092
| -2% | -$4.09M | 0.25% | 112 |
|
|
2019
Q3 | $181M | Sell |
1,964,353
-9,438
| -0.5% | -$862K | 0.27% | 88 |
|
|
2019
Q2 | $170M | Sell |
1,973,791
-145,909
| -7% | -$11.9M | 0.26% | 106 |
|
|
2019
Q1 | $161M | Sell |
2,119,700
-711,983
| -25% | -$53.3M | 0.25% | 116 |
|
|
2018
Q4 | $213M | Sell |
2,831,683
-27,319
| -1% | -$2.09M | 0.38% | 66 |
|
|
2018
Q3 | $214M | Sell |
2,859,002
-584,623
| -17% | -$44M | 0.32% | 84 |
|
|
2018
Q2 | $253M | Buy |
3,443,625
+526,940
| +18% | +$38.4M | 0.38% | 68 |
|
|
2018
Q1 | $212M | Buy |
2,916,685
+236,806
| +9% | +$17.3M | 0.58% | 38 |
|
|
2017
Q4 | $189M | Sell |
2,679,879
-264,519
| -9% | -$18.2M | 0.53% | 41 |
|
|
2017
Q3 | $202M | Sell |
2,944,398
-61,084
| -2% | -$4.02M | 0.58% | 41 |
|
|
2017
Q2 | $198M | Buy |
3,005,482
+70,436
| +2% | +$4.32M | 0.57% | 48 |
|
|
2017
Q1 | $176M | Sell |
2,935,046
-12,170
| -0.4% | -$712K | 0.49% | 58 |
|
|
2016
Q4 | $166M | Buy |
2,947,216
+337,391
| +13% | +$18.7M | 0.49% | 59 |
|
|
2016
Q3 | $141M | Buy |
2,609,825
+31,125
| +1% | +$1.7M | 0.42% | 71 |
|
|
2016
Q2 | $132M | Buy |
2,578,700
+433,395
| +20% | +$21.9M | 0.42% | 64 |
|
|
2016
Q1 | $101M | Buy |
2,145,305
+697,575
| +48% | +$33.9M | 0.31% | 85 |
|
|
2015
Q4 | $74.2M | Buy |
1,447,730
+291,485
| +25% | +$14.7M | 0.23% | 111 |
|
|
2015
Q3 | $54.3M | Buy |
1,156,245
+28,010
| +2% | +$1.3M | 0.19% | 121 |
|
|
2015
Q2 | $50.5M | Buy |
1,128,235
+19,885
| +2% | +$922K | 0.16% | 150 |
|
|
2015
Q1 | $51.7M | Sell |
1,108,350
-480,585
| -30% | -$21.7M | 0.17% | 140 |
|
|
2014
Q4 | $69.7M | Sell |
1,588,935
-1,160,735
| -42% | -$49.7M | 0.24% | 107 |
|
|
2014
Q3 | $107M | Sell |
2,749,670
-250,820
| -8% | -$9.61M | 0.41% | 70 |
|
|
2014
Q2 | $113M | Sell |
3,000,490
-2,271,650
| -43% | -$88.5M | 0.43% | 70 |
|
|
2014
Q1 | $209M | Buy |
5,272,140
+573,580
| +12% | +$24.2M | 0.76% | 29 |
|
|
2013
Q4 | $211M | Buy |
4,698,560
+560,330
| +14% | +$23.1M | 0.85% | 26 |
|
|
2013
Q3 | $150M | Buy |
4,138,230
+1,992,240
| +93% | +$72.1M | 0.72% | 37 |
|
|
2013
Q2 | $76.3M | Buy |
+2,145,990
| New | +$71.9M | 0.43% | 62 |
|
Other funds holding ICE
VCM
VPM
Fidelity International's ICE Position: Q1 2026 in Review
Fidelity International reduced its Intercontinental Exchange (ICE) stake by 32% in Q1 2026, selling an estimated $118M and leaving 1,528,779 shares worth $240M. The position accounts for 0.19% of the portfolio, ranked #137.
Fidelity International first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $401M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Fidelity International held 1,528,779 shares of Intercontinental Exchange worth $240M as of Q1 2026.
- Fidelity International sold 725,606 Intercontinental Exchange shares in Q1 2026, an estimated $118M.
- Intercontinental Exchange made up 0.19% of Fidelity International's portfolio in Q1 2026, its #137 holding.
- Fidelity International first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Fidelity International's Intercontinental Exchange position peaked at $401M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.