Fidelity Investments’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Fidelity Investments’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.36K	Sell	49 -2	-4%	-$226	﹤0.01%	4903
2025 Q4	$5.74K	Sell	51 -880	-95%	-$97.4K	﹤0.01%	4867
2025 Q3	$104K	Buy	+931	New	+$103K	﹤0.01%	3645
2024 Q3	–	Sell	-4	Closed	-$396	–	5579
2024 Q2	$396	Sell	4 -14	-78%	-$1.38K	﹤0.01%	4881
2024 Q1	$1.78K	Sell	18 -10	-36%	-$1.02K	﹤0.01%	4719
2023 Q4	$2.96K	Buy	28 +10	+56%	+$1K	﹤0.01%	4576
2023 Q3	$1.75K	Hold	18	–	–	﹤0.01%	4568
2023 Q2	$1.79K	Buy	+18	New	+$1.78K	﹤0.01%	4621

Other funds holding FXF

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Fidelity Investments's FXF Position: Q1 2026 in Review

Fidelity Investments reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 3.9% in Q1 2026, selling an estimated $226 and leaving 49 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #4903.

Fidelity Investments first reported a position in FXF in Q2 2023 and has held it in 8 quarters since. The position peaked at $104K in Q3 2025. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

Fidelity Investments held 49 shares of Invesco CurrencyShares Swiss Franc Trust worth $5.36K as of Q1 2026.
Fidelity Investments sold 2 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $226.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4903 holding.
Fidelity Investments first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2023 and has held it in 8 quarters since.
Fidelity Investments's Invesco CurrencyShares Swiss Franc Trust position peaked at $104K in Q3 2025.
94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

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