Fidelity International

Fidelity International’s Royalty Pharma RPRX Stock Holding History

Fidelity International’s Portfolio RPRX Stock Details RPRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.85M	Sell	122,049 -191,461	-61%	-$8.39M	﹤0.01%	666
2025 Q4	$12.1M	Buy	313,510 +112,150	+56%	+$4.28M	0.01%	558
2025 Q3	$7.1M	Buy	201,360 +154,800	+332%	+$5.6M	0.01%	610
2025 Q2	$1.68M	Buy	46,560 +2,720	+6%	+$90.1K	﹤0.01%	709
2025 Q1	$1.36M	Sell	43,840 -4,856	-10%	-$154K	﹤0.01%	705
2024 Q4	$1.24M	Sell	48,696 -3,242	-6%	-$86K	﹤0.01%	714
2024 Q3	$1.47M	Buy	51,938 +5,319	+11%	+$147K	﹤0.01%	706
2024 Q2	$1.23M	Buy	46,619 +23,638	+103%	+$655K	﹤0.01%	717
2024 Q1	$698K	Buy	22,981 +1,621	+8%	+$47.8K	﹤0.01%	743
2023 Q4	$600K	Buy	21,360 +1,599	+8%	+$43.9K	﹤0.01%	729
2023 Q3	$536K	Buy	19,761 +1,816	+10%	+$53.9K	﹤0.01%	718
2023 Q2	$552K	Sell	17,945 -1,361	-7%	-$46.1K	﹤0.01%	713
2023 Q1	$696K	Buy	19,306 +11,406	+144%	+$423K	﹤0.01%	731
2022 Q4	$312K	Buy	+7,900	New	+$330K	﹤0.01%	748

Other funds holding RPRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return