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
Q2 		$2.45K Sell
1,226
-3,552
-74% -$8.24K ﹤0.01% 5124
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 $514M AUM 28.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Fidelity Investments's FLYX Position: Q2 2026 in Review

Fidelity Investments reduced its flyExclusive (FLYX) stake by 74% in Q2 2026, selling an estimated $8.24K and leaving 1,226 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #5124.

Fidelity Investments first reported a position in FLYX in Q1 2024 and has held it in 5 quarters since. The position peaked at $10.8K in Q1 2026. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Fidelity Investments held 1,226 shares of flyExclusive worth $2.45K as of Q2 2026.
  • Fidelity Investments sold 3,552 flyExclusive shares in Q2 2026, an estimated $8.24K.
  • flyExclusive made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5124 holding.
  • Fidelity Investments first reported a position in flyExclusive in Q1 2024 and has held it in 5 quarters since.
  • Fidelity Investments's flyExclusive position peaked at $10.8K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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