Fidelity Investments
IIIV icon

Fidelity Investments’s i3 Verticals IIIV Stock Holding History

Fidelity Investments’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.72K Sell
631
-503
-44% -$9.05K ﹤0.01% 4975
2026
Q2 		$24.2K Sell
1,134
-2,799
-71% -$58.3K ﹤0.01% 4592
2026
Q1 		$87.9K Buy
3,933
+1,774
+82% +$41.3K ﹤0.01% 3852
2025
Q4 		$54.4K Buy
2,159
+137
+7% +$3.86K ﹤0.01% 4064
2025
Q3 		$65.6K Buy
2,022
+143
+8% +$4.31K ﹤0.01% 3845
2025
Q2 		$51.6K Buy
1,879
+373
+25% +$9.35K ﹤0.01% 3885
2025
Q1 		$37.2K Buy
1,506
+620
+70% +$15.7K ﹤0.01% 3984
2024
Q4 		$20.4K Buy
886
+308
+53% +$7.22K ﹤0.01% 4191
2024
Q3 		$12.3K Sell
578
-57
-9% -$1.28K ﹤0.01% 4362
2024
Q2 		$14K Sell
635
-11,655
-95% -$246K ﹤0.01% 4201
2024
Q1 		$281K Sell
12,290
-220
-2% -$4.57K ﹤0.01% 2911
2023
Q4 		$265K Sell
12,510
-6,617
-35% -$133K ﹤0.01% 2868
2023
Q3 		$404K Sell
19,127
-88
-0.5% -$2.04K ﹤0.01% 2682
2023
Q2 		$439K Buy
19,215
+18,499
+2,584% +$431K ﹤0.01% 2693
2023
Q1 		$17.6K Buy
716
+363
+103% +$9.5K ﹤0.01% 3899
2022
Q4 		$8.59K Buy
353
+107
+43% +$2.41K ﹤0.01% 4066
2022
Q3 		$4.93K Sell
246
-161
-40% -$3.92K ﹤0.01% 4331
2022
Q2 		$10.2K Sell
407
-386
-49% -$9.7K ﹤0.01% 4110
2022
Q1 		$22.1K Buy
+793
New +$19.6K ﹤0.01% 3974
2021
Q3 		– Sell
-31
Closed -$1K – 4681
2021
Q2 		$1K Hold
31
– – ﹤0.01% 4045
2021
Q1 		$1K Hold
31
– – ﹤0.01% 3839
2020
Q4 		$1K Buy
+31
New +$831 ﹤0.01% 3699
2020
Q2 		– Sell
-6
Closed – – 3883
2020
Q1 		$0 Sell
6
-13
-68% -$366 ﹤0.01% 3939
2019
Q4 		$1K Hold
19
– – ﹤0.01% 3652
2019
Q3 		$0 Sell
19
-54
-74% -$1.33K ﹤0.01% 4000
2019
Q2 		$2K Buy
+73
New +$1.81K ﹤0.01% 3524

Other funds holding IIIV

Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Fidelity Investments's IIIV Position: Q3 2026 in Review

Fidelity Investments reduced its i3 Verticals (IIIV) stake by 44% in Q3 2026, selling an estimated $9.05K and leaving 631 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #4975.

Fidelity Investments first reported a position in IIIV in Q2 2019 and has held it in 26 quarters since. The position peaked at $439K in Q2 2023. 46 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

  • Fidelity Investments held 631 shares of i3 Verticals worth $8.72K as of Q3 2026.
  • Fidelity Investments sold 503 i3 Verticals shares in Q3 2026, an estimated $9.05K.
  • i3 Verticals made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4975 holding.
  • Fidelity Investments first reported a position in i3 Verticals in Q2 2019 and has held it in 26 quarters since.
  • Fidelity Investments's i3 Verticals position peaked at $439K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.