Fidelity International
X

Fidelity International’s US Steel X Stock Holding History

Fidelity International’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,758,000
Closed -$128M – 974
2024
Q4 		$128M Buy
3,758,000
+283,000
+8% +$10.4M 0.12% 189
2024
Q3 		$123M Sell
3,475,000
-22,000
-0.6% -$838K 0.11% 202
2024
Q2 		$132M Buy
3,497,000
+427,000
+14% +$16.3M 0.13% 187
2024
Q1 		$125M Buy
3,070,000
+1,720,000
+127% +$78.7M 0.12% 188
2023
Q4 		$65.7M Buy
+1,350,000
New +$49.1M 0.07% 281
2021
Q2 		– Sell
-43
Closed -$1K – 1113
2021
Q1 		$1K Hold
43
– – ﹤0.01% 957
2020
Q4 		$1K Buy
43
+23
+115% +$286 ﹤0.01% 922
2020
Q3 		$0 Sell
20
-5
-20% -$38 ﹤0.01% 1019
2020
Q2 		$0 Buy
+25
New +$195 ﹤0.01% 931
2018
Q4 		– Sell
-20
Closed -$1K – 998
2018
Q3 		$1K Buy
+20
New +$645 ﹤0.01% 899
2015
Q3 		– Sell
-517,296
Closed -$10.7M – 543
2015
Q2 		$10.7M Sell
517,296
-156,502
-23% -$3.84M 0.03% 358
2015
Q1 		$16.4M Buy
673,798
+234,861
+54% +$5.57M 0.05% 309
2014
Q4 		$11.7M Buy
438,937
+51,344
+13% +$1.71M 0.04% 330
2014
Q3 		$15.2M Buy
+387,593
New +$13.6M 0.06% 291

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International's X Position: Q1 2025 in Review

Fidelity International sold out of US Steel (X) in Q1 2025, closing a stake of 3,758,000 shares — an estimated $128M sold.

Fidelity International first reported a position in X in Q3 2014 and held it in 14 quarters. The position peaked at $132M in Q2 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Fidelity International reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Fidelity International sold 3,758,000 US Steel shares in Q1 2025, an estimated $128M.
  • Fidelity International first reported a position in US Steel in Q3 2014 and held it in 14 quarters.
  • Fidelity International's US Steel position peaked at $132M in Q2 2024.
  • 506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

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