Fidelity Investments
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Fidelity Investments’s NextTrip NTRP Stock Holding History

Fidelity Investments’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214 Buy
+100
New +$254 ﹤0.01% 5361
2025
Q4 		– Sell
-15
Closed -$51 – 5635
2025
Q3 		$51 Buy
+15
New +$57 ﹤0.01% 5239
2025
Q2 		– Sell
-3
Closed -$17 – 5523
2025
Q1 		$17 Buy
+3
New +$17 ﹤0.01% 5231
2024
Q3 		– Sell
-1
Closed -$2 – 5761
2024
Q2 		$2 Buy
+1
New +$3 ﹤0.01% 5342
2020
Q1 		– Sell
-10
Closed -$2K – 4333
2019
Q4 		$2K Buy
+10
New +$1.59K ﹤0.01% 3593

Other funds holding NTRP

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Fidelity Investments's NTRP Position: Q2 2026 in Review

Fidelity Investments opened a new position in NextTrip (NTRP) in Q2 2026: 100 shares worth $214. The stake represents ﹤0.01% of the portfolio and ranks #5361 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in NTRP as recently as Q3 2025.

Fidelity Investments first reported a position in NTRP in Q4 2019 and has held it in 5 quarters since. The position peaked at $2K in Q4 2019. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Fidelity Investments held 100 shares of NextTrip worth $214 as of Q2 2026.
  • NextTrip was a new Fidelity Investments position in Q2 2026.
  • NextTrip made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5361 holding.
  • Fidelity Investments first reported a position in NextTrip in Q4 2019 and has held it in 5 quarters since.
  • Fidelity Investments's NextTrip position peaked at $2K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

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