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 Q2	$1.01K	Hold	15	–	–	﹤0.01%	5238
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 $62.3B AUM 44.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments's FXA Position: Q2 2026 in Review

Fidelity Investments held its Invesco CurrencyShares Australian Dollar Trust (FXA) position steady in Q2 2026 at 15 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #5238.

Fidelity Investments first reported a position in FXA in Q3 2018 and has held it in 6 quarters since. The position peaked at $23.1K in Q4 2025. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

Fidelity Investments held 15 shares of Invesco CurrencyShares Australian Dollar Trust worth $1.01K as of Q2 2026.
Fidelity Investments left its Invesco CurrencyShares Australian Dollar Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5238 holding.
Fidelity Investments first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2018 and has held it in 6 quarters since.
Fidelity Investments's Invesco CurrencyShares Australian Dollar Trust position peaked at $23.1K in Q4 2025.
27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

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