Fidelity International’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Fidelity International’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,433	Closed	-$77K	–	987
2024 Q4	$77K	Sell	4,433 -45	-1%	-$753	﹤0.01%	858
2024 Q3	$70.4K	Sell	4,478 -5,807	-56%	-$84.8K	﹤0.01%	875
2024 Q2	$128K	Buy	+10,285	New	+$127K	﹤0.01%	827
2024 Q1	–	Sell	-177,000	Closed	-$2.48M	–	896
2023 Q4	$2.48M	Buy	+177,000	New	+$2.23M	﹤0.01%	654
2022 Q2	–	Sell	-800	Closed	-$16K	–	874
2022 Q1	$16K	Sell	800 -500	-38%	-$9.33K	﹤0.01%	809
2021 Q4	$25K	Hold	1,300	–	–	﹤0.01%	802
2021 Q3	$23K	Buy	+1,300	New	+$22.9K	﹤0.01%	813

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Fidelity International's ROIC Position: Q1 2025 in Review

Fidelity International sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 4,433 shares — an estimated $77K sold.

Fidelity International first reported a position in ROIC in Q3 2021 and held it in 7 quarters. The position peaked at $2.48M in Q4 2023. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Fidelity International reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Fidelity International sold 4,433 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $77K.
Fidelity International first reported a position in Retail Opportunity Investments Corp. in Q3 2021 and held it in 7 quarters.
Fidelity International's Retail Opportunity Investments Corp. position peaked at $2.48M in Q4 2023.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Fidelity International's 13F filing for Q1 2025, filed 12 May 2025.