Fidelity International’s On Holding ONON Stock Holding History

Fidelity International’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$31.9M	Buy	+1,078,440	New	+$35.2M	0.02%	418
2026 Q2	–	Sell	-213,219	Closed	-$7.25M	–	1193
2026 Q1	$7.25M	Buy	213,219 +32,593	+18%	+$1.42M	0.01%	639
2025 Q4	$8.4M	Buy	180,626 +26,300	+17%	+$1.13M	0.01%	606
2025 Q3	$6.54M	Sell	154,326 -122,616	-44%	-$5.84M	0.01%	620
2025 Q2	$14.4M	Buy	276,942 +178,496	+181%	+$9.1M	0.01%	503
2025 Q1	$4.32M	Sell	98,446 -79,330	-45%	-$4.17M	﹤0.01%	605
2024 Q4	$9.7M	Sell	177,776 -119,482	-40%	-$6.33M	0.01%	540
2024 Q3	$14.9M	Buy	297,258 +6,453	+2%	+$277K	0.01%	505
2024 Q2	$11.3M	Sell	290,805 -36,237	-11%	-$1.32M	0.01%	510
2024 Q1	$11.6M	Sell	327,042 -53,851	-14%	-$1.65M	0.01%	503
2023 Q4	$10.3M	Buy	380,893 +248,503	+188%	+$6.77M	0.01%	501
2023 Q3	$3.68M	Buy	132,390 +132,174	+61,192%	+$4.18M	﹤0.01%	583
2023 Q2	$7.13K	Buy	+216	New	+$6.57K	﹤0.01%	779

Other funds holding ONON

PPI

Platinum Paramount Investment Nassau $546M AUM 12.44% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $356M AUM 27.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Fidelity International's ONON Position: Q3 2026 in Review

Fidelity International opened a new position in On Holding (ONON) in Q3 2026: 1,078,440 shares worth $31.9M. The stake represents 0.02% of the portfolio and ranks #418 among its holdings. This is a return to the name: Fidelity International previously reported a position in ONON as recently as Q1 2026.

Fidelity International first reported a position in ONON in Q2 2023 and has held it in 13 quarters since. 247 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

Fidelity International held 1,078,440 shares of On Holding worth $31.9M as of Q3 2026.
On Holding was a new Fidelity International position in Q3 2026.
On Holding made up 0.02% of Fidelity International's portfolio in Q3 2026, its #418 holding.
Fidelity International first reported a position in On Holding in Q2 2023 and has held it in 13 quarters since.
247 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Fidelity International's 13F filing for Q3 2026, filed 10 Nov 2026.