Fidelity Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$22 | – | 5607 |
|
|
2024
Q3 | $22 | Sell |
1
-73
| -99% | -$1.63K | ﹤0.01% | 5338 |
|
|
2024
Q2 | $1.72K | Buy |
74
+72
| +3,600% | +$1.68K | ﹤0.01% | 4747 |
|
|
2024
Q1 | $46 | Sell |
2
-7
| -78% | -$156 | ﹤0.01% | 5050 |
|
|
2023
Q4 | $198 | Buy |
9
+3
| +50% | +$72 | ﹤0.01% | 4888 |
|
|
2023
Q3 | $150 | Sell |
6
-13
| -68% | -$318 | ﹤0.01% | 4811 |
|
|
2023
Q2 | $431 | Buy |
19
+18
| +1,800% | +$417 | ﹤0.01% | 4832 |
|
|
2023
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 5078 |
|
|
2022
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 5066 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4932 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$28 | ﹤0.01% | 4984 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4444 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4340 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4050 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 3884 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 3670 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | +$70 | ﹤0.01% | 3707 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3848 |
|
|
2019
Q3 | $0 | Sell |
1
-458
| -100% | -$7K | ﹤0.01% | 3835 |
|
|
2019
Q2 | $7K | Buy |
459
+350
| +321% | +$5.52K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $2K | Buy |
109
+41
| +60% | +$642 | ﹤0.01% | 3400 |
|
|
2018
Q4 | $1K | Buy |
+68
| New | +$1.12K | ﹤0.01% | 3383 |
|
|
2017
Q4 | – | Sell |
-563,732
| Closed | -$8.68M | – | 2659 |
|
|
2017
Q3 | $8.68M | Hold |
563,732
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q2 | $8.15M | Hold |
563,732
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $8.57M | Hold |
563,732
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $8.93M | Hold |
563,732
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q3 | $8.46M | Buy |
563,732
+307,213
| +120% | +$4.5M | ﹤0.01% | 2044 |
|
|
2016
Q2 | $3.94M | Buy |
+256,519
| New | +$3.71M | ﹤0.01% | 2238 |
|
|
2015
Q1 | – | Sell |
-205,300
| Closed | -$3.79M | – | 2763 |
|
|
2014
Q4 | $3.79M | Hold |
205,300
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q3 | $4.77M | Hold |
205,300
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q2 | $5.46M | Buy |
205,300
+104,690
| +104% | +$2.76M | ﹤0.01% | 2220 |
|
|
2014
Q1 | $2.63M | Sell |
100,610
-24,695
| -20% | -$632K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $3.21M | Sell |
125,305
-43,650
| -26% | -$1.12M | ﹤0.01% | 2265 |
|
|
2013
Q3 | $4.35M | Buy |
168,955
+58,367
| +53% | +$1.52M | ﹤0.01% | 2199 |
|
|
2013
Q2 | $2.78M | Buy |
+110,588
| New | +$2.89M | ﹤0.01% | 2264 |
|
Other funds holding DBC
HS
LMIM
PWM
Fidelity Investments's DBC Position: Q4 2024 in Review
Fidelity Investments sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2024, closing a stake of 1 share — an estimated $22 sold.
Fidelity Investments first reported a position in DBC in Q2 2013 and held it in 31 quarters. The position peaked at $8.93M in Q4 2016. 214 funds tracked by Wall St. Rank hold DBC as of Q4 2024.
- Fidelity Investments reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2024 after selling out during the quarter.
- Fidelity Investments sold 1 Invesco DB Commodity Index Tracking Fund share in Q4 2024, an estimated $22.
- Fidelity Investments first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 31 quarters.
- Fidelity Investments's Invesco DB Commodity Index Tracking Fund position peaked at $8.93M in Q4 2016.
- 214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2024.
Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.