Fidelity International’s State Street STT Stock Holding History

Fidelity International’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245K	Buy	+1,937	New	+$248K	﹤0.01%	912
2025 Q4	–	Sell	-2,031	Closed	-$236K	–	1075
2025 Q3	$236K	Hold	2,031	–	–	﹤0.01%	860
2025 Q2	$216K	Buy	+2,031	New	+$188K	﹤0.01%	852
2021 Q2	–	Sell	-4	Closed	–	–	1064
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1095
2020 Q4	$0	Buy	4 +1	+33%	+$68	﹤0.01%	1063
2020 Q3	$0	Buy	+3	New	+$195	﹤0.01%	999
2020 Q1	–	Sell	-15	Closed	-$1K	–	988
2019 Q4	$1K	Buy	+15	New	+$1.06K	﹤0.01%	924
2018 Q4	–	Sell	-6	Closed	-$1K	–	974
2018 Q3	$1K	Buy	+6	New	+$527	﹤0.01%	875
2014 Q4	–	Sell	-76,153	Closed	-$5.61M	–	500
2014 Q3	$5.61M	Buy	76,153 +30,758	+68%	+$2.19M	0.02%	389
2014 Q2	$3.05M	Sell	45,395 -386	-0.8%	-$25.4K	0.01%	433
2014 Q1	$3.18M	Sell	45,781 -112,548	-71%	-$7.78M	0.01%	466
2013 Q4	$11.6M	Buy	158,329 +13,329	+9%	+$934K	0.05%	310
2013 Q3	$9.53M	Buy	145,000 +10,400	+8%	+$712K	0.05%	313
2013 Q2	$8.78M	Buy	+134,600	New	+$8.37M	0.05%	297

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International's STT Position: Q1 2026 in Review

Fidelity International opened a new position in State Street (STT) in Q1 2026: 1,937 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Fidelity International previously reported a position in STT as recently as Q3 2025.

Fidelity International first reported a position in STT in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.6M in Q4 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Fidelity International held 1,937 shares of State Street worth $245K as of Q1 2026.
State Street was a new Fidelity International position in Q1 2026.
State Street made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #912 holding.
Fidelity International first reported a position in State Street in Q2 2013 and has held it in 14 quarters since.
Fidelity International's State Street position peaked at $11.6M in Q4 2013.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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