Fidelity International
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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
Q2 		$136K Buy
2,913
+285
+11% +$12.7K ﹤0.01% 1048
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International's NNN Position: Q2 2026 in Review

Fidelity International increased its NNN REIT (NNN) stake by 11% in Q2 2026, buying an estimated $12.7K and bringing the position to 2,913 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Fidelity International first reported a position in NNN in Q2 2019 and has held it in 23 quarters since. The position peaked at $5.44M in Q1 2021. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Fidelity International held 2,913 shares of NNN REIT worth $136K as of Q2 2026.
  • Fidelity International bought 285 NNN REIT shares in Q2 2026, an estimated $12.7K.
  • NNN REIT made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #1048 holding.
  • Fidelity International first reported a position in NNN REIT in Q2 2019 and has held it in 23 quarters since.
  • Fidelity International's NNN REIT position peaked at $5.44M in Q1 2021.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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