Fidelity International
LITE icon

Fidelity International’s Lumentum LITE Stock Holding History

Fidelity International’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103M Buy
+146,163
New +$80.3M 0.08% 232
2025
Q3 		– Sell
-232,364
Closed -$22.1M – 1033
2025
Q2 		$22.1M Buy
232,364
+36,809
+19% +$2.61M 0.02% 454
2025
Q1 		$12.2M Buy
195,555
+71,996
+58% +$5.54M 0.01% 500
2024
Q4 		$10.4M Buy
123,559
+122,833
+16,919% +$9.57M 0.01% 535
2024
Q3 		$46K Buy
726
+123
+20% +$6.66K ﹤0.01% 906
2024
Q2 		$30.7K Sell
603
-620
-51% -$28.1K ﹤0.01% 876
2024
Q1 		$57.9K Sell
1,223
-894,933
-100% -$45.5M ﹤0.01% 799
2023
Q4 		$47M Sell
896,156
-400,858
-31% -$17.5M 0.05% 313
2023
Q3 		$58.6M Sell
1,297,014
-190,025
-13% -$9.65M 0.07% 269
2023
Q2 		$84.4M Sell
1,487,039
-298,998
-17% -$14.9M 0.09% 228
2023
Q1 		$96.5M Buy
1,786,037
+155,190
+10% +$8.66M 0.11% 200
2022
Q4 		$85.1M Buy
1,630,847
+74,975
+5% +$4.61M 0.1% 218
2022
Q3 		$107M Buy
1,555,872
+272,319
+21% +$22.6M 0.14% 177
2022
Q2 		$102M Sell
1,283,553
-41,351
-3% -$3.53M 0.12% 192
2022
Q1 		$129M Buy
1,324,904
+1,000,387
+308% +$97.9M 0.13% 183
2021
Q4 		$34.3M Buy
324,517
+134,464
+71% +$12.2M 0.04% 365
2021
Q3 		$15.9M Buy
190,053
+9,218
+5% +$773K 0.02% 469
2021
Q2 		$14.8M Buy
180,835
+128,951
+249% +$10.8M 0.02% 497
2021
Q1 		$4.74M Buy
+51,884
New +$4.8M 0.01% 607

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International's LITE Position: Q1 2026 in Review

Fidelity International opened a new position in Lumentum (LITE) in Q1 2026: 146,163 shares worth $103M. The stake represents 0.08% of the portfolio and ranks #232 among its holdings. This is a return to the name: Fidelity International previously reported a position in LITE as recently as Q2 2025.

Fidelity International first reported a position in LITE in Q1 2021 and has held it in 19 quarters since. The position peaked at $129M in Q1 2022. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Fidelity International held 146,163 shares of Lumentum worth $103M as of Q1 2026.
  • Lumentum was a new Fidelity International position in Q1 2026.
  • Lumentum made up 0.08% of Fidelity International's portfolio in Q1 2026, its #232 holding.
  • Fidelity International first reported a position in Lumentum in Q1 2021 and has held it in 19 quarters since.
  • Fidelity International's Lumentum position peaked at $129M in Q1 2022.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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