Fidelity Investments
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Fidelity Investments’s flyExclusive FLYX Stock Holding History

Fidelity Investments’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8K Buy
4,778
+4,382
+1,107% +$12.7K ﹤0.01% 4739
2025
Q4 		$1.63K Buy
396
+296
+296% +$1.09K ﹤0.01% 5042
2025
Q3 		$494 Buy
+100
New +$342 ﹤0.01% 5087
2024
Q2 		– Sell
-100
Closed -$432 – 5460
2024
Q1 		$432 Buy
+100
New +$986 ﹤0.01% 4858

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Fidelity Investments's FLYX Position: Q1 2026 in Review

Fidelity Investments increased its flyExclusive (FLYX) stake by 1,107% in Q1 2026, buying an estimated $12.7K and bringing the position to 4,778 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4739.

Fidelity Investments first reported a position in FLYX in Q1 2024 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • Fidelity Investments held 4,778 shares of flyExclusive worth $10.8K as of Q1 2026.
  • Fidelity Investments bought 4,382 flyExclusive shares in Q1 2026, an estimated $12.7K.
  • flyExclusive made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4739 holding.
  • Fidelity Investments first reported a position in flyExclusive in Q1 2024 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

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