Fidelity International
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Fidelity International’s Melco Resorts & Entertainment MLCO Stock Holding History

Fidelity International’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.7M Hold
9,431,944
– – 0.04% 356
2026
Q1 		$53.6M Buy
9,431,944
+4,782,224
+103% +$29M 0.04% 335
2025
Q4 		$35.2M Buy
+4,649,720
New +$39.1M 0.03% 400
2023
Q4 		– Sell
-31,432
Closed -$311K – 839
2023
Q3 		$311K Sell
31,432
-396,120
-93% -$4.59M ﹤0.01% 727
2023
Q2 		$5.22M Buy
427,552
+34,224
+9% +$423K 0.01% 556
2023
Q1 		$5.01M Buy
393,328
+382,410
+3,503% +$4.92M 0.01% 565
2022
Q4 		$126K Sell
10,918
-7,404
-40% -$60.1K ﹤0.01% 780
2022
Q3 		$121K Sell
18,322
-1,319
-7% -$7.27K ﹤0.01% 787
2022
Q2 		$113K Buy
19,641
+7,310
+59% +$42.9K ﹤0.01% 780
2022
Q1 		$94K Sell
12,331
-69,121
-85% -$665K ﹤0.01% 795
2021
Q4 		$829K Buy
81,452
+17,301
+27% +$184K ﹤0.01% 741
2021
Q3 		$657K Buy
64,151
+24,593
+62% +$323K ﹤0.01% 740
2021
Q2 		$655K Buy
39,558
+8,934
+29% +$162K ﹤0.01% 773
2021
Q1 		$610K Buy
+30,624
New +$581K ﹤0.01% 759
2019
Q2 		– Sell
-29,453
Closed -$665K – 945
2019
Q1 		$665K Sell
29,453
-643,172
-96% -$14M ﹤0.01% 639
2018
Q4 		$11.9M Sell
672,625
-136,531
-17% -$2.43M 0.02% 419
2018
Q3 		$17.1M Buy
809,156
+26,819
+3% +$623K 0.03% 413
2018
Q2 		$21.9M Buy
782,337
+40,574
+5% +$1.24M 0.03% 378
2018
Q1 		$21.5M Buy
741,763
+149,828
+25% +$4.2M 0.06% 264
2017
Q4 		$17.2M Buy
591,935
+572,925
+3,014% +$14.6M 0.05% 286
2017
Q3 		$459K Buy
+19,010
New +$413K ﹤0.01% 489
2014
Q3 		– Sell
-42,900
Closed -$1.53M – 487
2014
Q2 		$1.53M Sell
42,900
-436,800
-91% -$15.1M 0.01% 463
2014
Q1 		$18.5M Sell
479,700
-139,900
-23% -$5.81M 0.07% 268
2013
Q4 		$24.3M Buy
619,600
+344,500
+125% +$12.2M 0.1% 203
2013
Q3 		$8.76M Buy
+275,100
New +$7.35M 0.04% 324

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International's MLCO Position: Q2 2026 in Review

Fidelity International held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2026 at 9,431,944 shares worth $49.7M. The position accounts for 0.04% of the portfolio, ranked #356.

Fidelity International first reported a position in MLCO in Q3 2013 and has held it in 25 quarters since. The position peaked at $53.6M in Q1 2026. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Fidelity International held 9,431,944 shares of Melco Resorts & Entertainment worth $49.7M as of Q2 2026.
  • Fidelity International left its Melco Resorts & Entertainment share count unchanged in Q2 2026.
  • Melco Resorts & Entertainment made up 0.04% of Fidelity International's portfolio in Q2 2026, its #356 holding.
  • Fidelity International first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 25 quarters since.
  • Fidelity International's Melco Resorts & Entertainment position peaked at $53.6M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.