Fidelity Investments’s Local Bounti LOCL Stock Holding History

Fidelity Investments’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Hold	118,993	–	–	﹤0.01%	3666
2025 Q4	$255K	Hold	118,993	–	–	﹤0.01%	3326
2025 Q3	$356K	Hold	118,993	–	–	﹤0.01%	3160
2025 Q2	$278K	Hold	118,993	–	–	﹤0.01%	3193
2025 Q1	$245K	Hold	118,993	–	–	﹤0.01%	3164
2024 Q4	$246K	Hold	118,993	–	–	﹤0.01%	3187
2024 Q3	$297K	Hold	118,993	–	–	﹤0.01%	3061
2024 Q2	$332K	Hold	118,993	–	–	﹤0.01%	2864
2024 Q1	$346K	Sell	118,993 -3,090	-3%	-$7.34K	﹤0.01%	2840
2023 Q4	$253K	Sell	122,083 -286,131	-70%	-$744K	﹤0.01%	2887
2023 Q3	$1M	Sell	408,214 -66,042	-14%	-$213K	﹤0.01%	2455
2023 Q2	$1.29M	Buy	474,256 +543	+0.1%	+$3.09K	﹤0.01%	2429
2023 Q1	$4.91M	Sell	473,713 -90,568	-16%	-$968K	﹤0.01%	2096
2022 Q4	$10.2M	Buy	564,281 +92,928	+20%	+$2.9M	﹤0.01%	1880
2022 Q3	$17.4M	Buy	471,353 +287	+0.1%	+$13.4K	﹤0.01%	1656
2022 Q2	$19.5M	Buy	471,066 +4,347	+0.9%	+$320K	﹤0.01%	1656
2022 Q1	$60.6M	Buy	466,719 +5,181	+1%	+$392K	﹤0.01%	1314
2021 Q4	$38.7M	Buy	+461,538	New	+$51.1M	﹤0.01%	1530

Other funds holding LOCL

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Fidelity Investments's LOCL Position: Q1 2026 in Review

Fidelity Investments held its Local Bounti (LOCL) position steady in Q1 2026 at 118,993 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

Fidelity Investments first reported a position in LOCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $60.6M in Q1 2022. 24 funds tracked by Wall St. Rank hold LOCL as of Q1 2026.

Fidelity Investments held 118,993 shares of Local Bounti worth $138K as of Q1 2026.
Fidelity Investments left its Local Bounti share count unchanged in Q1 2026.
Local Bounti made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3666 holding.
Fidelity Investments first reported a position in Local Bounti in Q4 2021 and has held it in 18 quarters since.
Fidelity Investments's Local Bounti position peaked at $60.6M in Q1 2022.
24 funds tracked by Wall St. Rank held Local Bounti as of Q1 2026.

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