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
2026 Q2	$5.64K	Buy	+100	New	+$5.76K	﹤0.01%	4996
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

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

Fidelity Investments's FXY Position: Q2 2026 in Review

Fidelity Investments opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026: 100 shares worth $5.64K. The stake represents ﹤0.01% of the portfolio and ranks #4996 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in FXY as recently as Q2 2024.

Fidelity Investments first reported a position in FXY in Q2 2019 and has held it in 6 quarters since. The position peaked at $494K in Q1 2020. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Fidelity Investments held 100 shares of Invesco CurrencyShares Japanese Yen Trust worth $5.64K as of Q2 2026.
Invesco CurrencyShares Japanese Yen Trust was a new Fidelity Investments position in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4996 holding.
Fidelity Investments first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2019 and has held it in 6 quarters since.
Fidelity Investments's Invesco CurrencyShares Japanese Yen Trust position peaked at $494K in Q1 2020.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

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