Fidelity Investments
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Fidelity Investments’s Carter Bankshares CARE Stock Holding History

Fidelity Investments’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.24M Buy
154,054
+147,493
+2,248% +$3.99M ﹤0.01% 2394
2026
Q1 		$153K Buy
6,561
+525
+9% +$11K ﹤0.01% 3616
2025
Q4 		$119K Buy
6,036
+464
+8% +$8.65K ﹤0.01% 3672
2025
Q3 		$108K Buy
5,572
+327
+6% +$6.1K ﹤0.01% 3632
2025
Q2 		$90.9K Sell
5,245
-44
-0.8% -$696 ﹤0.01% 3648
2025
Q1 		$85.6K Sell
5,289
-972
-16% -$16.7K ﹤0.01% 3624
2024
Q4 		$110K Sell
6,261
-2
-0% -$37 ﹤0.01% 3506
2024
Q3 		$109K Buy
6,263
+24
+0.4% +$395 ﹤0.01% 3428
2024
Q2 		$94.3K Buy
6,239
+530
+9% +$6.63K ﹤0.01% 3320
2024
Q1 		$72.2K Buy
5,709
+63
+1% +$858 ﹤0.01% 3418
2023
Q4 		$84.5K Buy
5,646
+663
+13% +$8.35K ﹤0.01% 3287
2023
Q3 		$62.4K Sell
4,983
-19
-0.4% -$273 ﹤0.01% 3277
2023
Q2 		$74K Sell
5,002
-1,203
-19% -$17K ﹤0.01% 3279
2023
Q1 		$86.9K Buy
6,205
+1,223
+25% +$19.7K ﹤0.01% 3249
2022
Q4 		$82.7K Sell
4,982
-135
-3% -$2.37K ﹤0.01% 3277
2022
Q3 		$82K Buy
5,117
+253
+5% +$3.95K ﹤0.01% 3316
2022
Q2 		$64K Sell
4,864
-112
-2% -$1.72K ﹤0.01% 3475
2022
Q1 		$86K Buy
4,976
+4,933
+11,472% +$79.3K ﹤0.01% 3499
2021
Q4 		$1K Buy
+43
New +$647 ﹤0.01% 4101
2020
Q1 		– Sell
-30
Closed -$1K – 3652
2019
Q4 		$1K Hold
30
– – ﹤0.01% 3626
2019
Q3 		$1K Buy
+30
New +$581 ﹤0.01% 3623

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments's CARE Position: Q2 2026 in Review

Fidelity Investments increased its Carter Bankshares (CARE) stake by 2,248% in Q2 2026, buying an estimated $3.99M and bringing the position to 154,054 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Fidelity Investments first reported a position in CARE in Q3 2019 and has held it in 21 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Fidelity Investments held 154,054 shares of Carter Bankshares worth $5.24M as of Q2 2026.
  • Fidelity Investments bought 147,493 Carter Bankshares shares in Q2 2026, an estimated $3.99M.
  • Carter Bankshares made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2394 holding.
  • Fidelity Investments first reported a position in Carter Bankshares in Q3 2019 and has held it in 21 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.