Fidelity International’s NNN REIT NNN Stock Holding History

Fidelity International’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Sell	2,628 -109	-4%	-$4.7K	﹤0.01%	995
2025 Q4	$108K	Sell	2,737 -951	-26%	-$39K	﹤0.01%	947
2025 Q3	$157K	Buy	3,688 +45	+1%	+$1.91K	﹤0.01%	905
2025 Q2	$157K	Buy	3,643 +1,155	+46%	+$48K	﹤0.01%	888
2025 Q1	$106K	Buy	2,488 +1,018	+69%	+$41.5K	﹤0.01%	853
2024 Q4	$60K	Buy	1,470 +26	+2%	+$1.15K	﹤0.01%	873
2024 Q3	$70K	Sell	1,444 -2,194	-60%	-$101K	﹤0.01%	878
2024 Q2	$155K	Buy	+3,638	New	+$151K	﹤0.01%	805
2023 Q3	–	Sell	-35,743	Closed	-$1.53M	–	832
2023 Q2	$1.53M	Hold	35,743	–	–	﹤0.01%	658
2023 Q1	$1.58M	Sell	35,743 -33,570	-48%	-$1.53M	﹤0.01%	687
2022 Q4	$3.17M	Buy	69,313 +8,913	+15%	+$388K	﹤0.01%	625
2022 Q3	$2.41M	Hold	60,400	–	–	﹤0.01%	654
2022 Q2	$2.6M	Sell	60,400 -24,000	-28%	-$1.06M	﹤0.01%	649
2022 Q1	$3.79M	Sell	84,400 -6,900	-8%	-$304K	﹤0.01%	630
2021 Q4	$4.39M	Hold	91,300	–	–	﹤0.01%	622
2021 Q3	$3.94M	Hold	91,300	–	–	﹤0.01%	631
2021 Q2	$4.28M	Sell	91,300 -32,200	-26%	-$1.51M	﹤0.01%	655
2021 Q1	$5.44M	Hold	123,500	–	–	0.01%	589
2020 Q4	$5.05M	Buy	+123,500	New	+$4.65M	0.01%	545
2020 Q1	–	Sell	-75,000	Closed	-$4.02M	–	936
2019 Q4	$4.02M	Hold	75,000	–	–	0.01%	589
2019 Q3	$4.23M	Hold	75,000	–	–	0.01%	565
2019 Q2	$3.98M	Buy	+75,000	New	+$4M	0.01%	561

Other funds holding NNN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Fidelity International's NNN Position: Q1 2026 in Review

Fidelity International reduced its NNN REIT (NNN) stake by 4% in Q1 2026, selling an estimated $4.7K and leaving 2,628 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Fidelity International first reported a position in NNN in Q2 2019 and has held it in 22 quarters since. The position peaked at $5.44M in Q1 2021. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Fidelity International held 2,628 shares of NNN REIT worth $110K as of Q1 2026.
Fidelity International sold 109 NNN REIT shares in Q1 2026, an estimated $4.7K.
NNN REIT made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #995 holding.
Fidelity International first reported a position in NNN REIT in Q2 2019 and has held it in 22 quarters since.
Fidelity International's NNN REIT position peaked at $5.44M in Q1 2021.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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