Fidelity Investments
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Fidelity Investments’s Optex Systems OPXS Stock Holding History

Fidelity Investments’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$764 Hold
54
– – ﹤0.01% 5270
2026
Q1 		$720 Hold
54
– – ﹤0.01% 5127
2025
Q4 		$772 Hold
54
– – ﹤0.01% 5122
2025
Q3 		$702 Hold
54
– – ﹤0.01% 5058
2025
Q2 		$625 Hold
54
– – ﹤0.01% 5017
2025
Q1 		$309 Hold
54
– – ﹤0.01% 5056
2024
Q4 		$373 Hold
54
– – ﹤0.01% 5013
2024
Q3 		$415 Buy
+54
New +$421 ﹤0.01% 4987

Other funds holding OPXS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fidelity Investments's OPXS Position: Q2 2026 in Review

Fidelity Investments held its Optex Systems (OPXS) position steady in Q2 2026 at 54 shares worth $764. The position accounts for ﹤0.01% of the portfolio, ranked #5270.

Fidelity Investments first reported a position in OPXS in Q3 2024 and has held it in 8 quarters since. The position peaked at $772 in Q4 2025. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Fidelity Investments held 54 shares of Optex Systems worth $764 as of Q2 2026.
  • Fidelity Investments left its Optex Systems share count unchanged in Q2 2026.
  • Optex Systems made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5270 holding.
  • Fidelity Investments first reported a position in Optex Systems in Q3 2024 and has held it in 8 quarters since.
  • Fidelity Investments's Optex Systems position peaked at $772 in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

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