Fidelity Investments
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Fidelity Investments’s FTAI Infrastructure FIP Stock Holding History

Fidelity Investments’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.2K Sell
14,267
-108
-0.8% -$538 ﹤0.01% 4191
2026
Q1 		$71K Buy
14,375
+251
+2% +$1.41K ﹤0.01% 3956
2025
Q4 		$65.1K Sell
14,124
-1,878
-12% -$9.25K ﹤0.01% 3973
2025
Q3 		$69.8K Buy
16,002
+3,906
+32% +$21.2K ﹤0.01% 3818
2025
Q2 		$74.6K Sell
12,096
-332,688
-96% -$1.68M ﹤0.01% 3726
2025
Q1 		$1.56M Sell
344,784
-3,106
-0.9% -$19.4K ﹤0.01% 2521
2024
Q4 		$2.53M Sell
347,890
-459
-0.1% -$3.93K ﹤0.01% 2371
2024
Q3 		$3.26M Buy
348,349
+342,292
+5,651% +$3.18M ﹤0.01% 2259
2024
Q2 		$52.3K Buy
6,057
+177
+3% +$1.35K ﹤0.01% 3599
2024
Q1 		$36.9K Buy
5,880
+486
+9% +$2.25K ﹤0.01% 3740
2023
Q4 		$21K Buy
5,394
+1,704
+46% +$5.97K ﹤0.01% 3922
2023
Q3 		$11.9K Sell
3,690
-2,525
-41% -$8.72K ﹤0.01% 4039
2023
Q2 		$22.9K Buy
+6,215
New +$20.2K ﹤0.01% 3791
2022
Q4 		– Sell
-1,256,855
Closed -$3.02M – 5431
2022
Q3 		$3.02M Buy
+1,256,855
New +$3.59M ﹤0.01% 2312

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments's FIP Position: Q2 2026 in Review

Fidelity Investments reduced its FTAI Infrastructure (FIP) stake by 0.75% in Q2 2026, selling an estimated $538 and leaving 14,267 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4191.

Fidelity Investments first reported a position in FIP in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.26M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Fidelity Investments held 14,267 shares of FTAI Infrastructure worth $66.2K as of Q2 2026.
  • Fidelity Investments sold 108 FTAI Infrastructure shares in Q2 2026, an estimated $538.
  • FTAI Infrastructure made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4191 holding.
  • Fidelity Investments first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 14 quarters since.
  • Fidelity Investments's FTAI Infrastructure position peaked at $3.26M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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