Fidelity Investments
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Fidelity Investments’s Fortrea Holdings FTRE Stock Holding History

Fidelity Investments’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.5M Buy
3,646,931
+2,402,794
+193% +$32.4M ﹤0.01% 1420
2026
Q1 		$11.7M Sell
1,244,137
-1,396,019
-53% -$17.9M ﹤0.01% 1989
2025
Q4 		$45.5M Sell
2,640,156
-412,330
-14% -$5.09M ﹤0.01% 1480
2025
Q3 		$25.7M Sell
3,052,486
-18,597
-0.6% -$142K ﹤0.01% 1664
2025
Q2 		$15.2M Sell
3,071,083
-2,181,557
-42% -$11.7M ﹤0.01% 1775
2025
Q1 		$39.7M Sell
5,252,640
-2,834,166
-35% -$40M ﹤0.01% 1436
2024
Q4 		$151M Buy
8,086,806
+3,265,402
+68% +$63.6M 0.01% 944
2024
Q3 		$96.4M Buy
4,821,404
+2,304,677
+92% +$54.1M 0.01% 1115
2024
Q2 		$58.7M Buy
2,516,727
+1,566,871
+165% +$48.6M ﹤0.01% 1253
2024
Q1 		$38.1M Buy
949,856
+703,657
+286% +$24.4M ﹤0.01% 1418
2023
Q4 		$8.59M Sell
246,199
-807,404
-77% -$24.7M ﹤0.01% 1896
2023
Q3 		$30.1M Buy
+1,053,603
New +$31.2M ﹤0.01% 1444

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments's FTRE Position: Q2 2026 in Review

Fidelity Investments increased its Fortrea Holdings (FTRE) stake by 193% in Q2 2026, buying an estimated $32.4M and bringing the position to 3,646,931 shares worth $63.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Fidelity Investments first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $151M in Q4 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Fidelity Investments held 3,646,931 shares of Fortrea Holdings worth $63.5M as of Q2 2026.
  • Fidelity Investments bought 2,402,794 Fortrea Holdings shares in Q2 2026, an estimated $32.4M.
  • Fortrea Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1420 holding.
  • Fidelity Investments first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Fidelity Investments's Fortrea Holdings position peaked at $151M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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