Fidelity Investments’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Fidelity Investments’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01K	Sell	15 -335	-96%	-$23.1K	﹤0.01%	5098
2025 Q4	$23.1K	Buy	350 +265	+312%	+$17.2K	﹤0.01%	4409
2025 Q3	$5.57K	Buy	+85	New	+$5.5K	﹤0.01%	4760
2024 Q1	–	Sell	-14	Closed	-$945	–	5502
2023 Q4	$945	Buy	+14	New	+$902	﹤0.01%	4758
2018 Q4	–	Sell	-1	Closed	–	–	3733
2018 Q3	$0	Buy	+1	New	+$73	﹤0.01%	3616

Other funds holding FXA

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's FXA Position: Q1 2026 in Review

Fidelity Investments reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 96% in Q1 2026, selling an estimated $23.1K and leaving 15 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #5098.

Fidelity Investments first reported a position in FXA in Q3 2018 and has held it in 5 quarters since. The position peaked at $23.1K in Q4 2025. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

Fidelity Investments held 15 shares of Invesco CurrencyShares Australian Dollar Trust worth $1.01K as of Q1 2026.
Fidelity Investments sold 335 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $23.1K.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5098 holding.
Fidelity Investments first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2018 and has held it in 5 quarters since.
Fidelity Investments's Invesco CurrencyShares Australian Dollar Trust position peaked at $23.1K in Q4 2025.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

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