Fidelity Investments’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Fidelity Investments’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$11.5K	–	5580
2024 Q2	$11.5K	Buy	+200	New	+$11.9K	﹤0.01%	4281
2023 Q3	–	Sell	-34	Closed	-$2.19K	–	5377
2023 Q2	$2.19K	Buy	+34	New	+$2.3K	﹤0.01%	4565
2020 Q3	–	Sell	-50	Closed	-$4K	–	3794
2020 Q2	$4K	Sell	50 -5,550	-99%	-$489K	﹤0.01%	3273
2020 Q1	$494K	Buy	+5,600	New	+$488K	﹤0.01%	2433
2019 Q3	–	Sell	-100	Closed	-$9K	–	3932
2019 Q2	$9K	Buy	+100	New	+$8.67K	﹤0.01%	3251

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Fidelity Investments's FXY Position: Q3 2024 in Review

Fidelity Investments sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2024, closing a stake of 200 shares — an estimated $11.5K sold.

Fidelity Investments first reported a position in FXY in Q2 2019 and held it in 5 quarters. The position peaked at $494K in Q1 2020. 68 funds tracked by Wall St. Rank hold FXY as of Q3 2024.

Fidelity Investments reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 200 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2024, an estimated $11.5K.
Fidelity Investments first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2019 and held it in 5 quarters.
Fidelity Investments's Invesco CurrencyShares Japanese Yen Trust position peaked at $494K in Q1 2020.
68 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.