Fidelity Investments
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Fidelity Investments’s Pro-Dex PDEX Stock Holding History

Fidelity Investments’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9K Sell
242
-413
-63% -$17.8K ﹤0.01% 4709
2025
Q4 		$25.2K Buy
655
+639
+3,994% +$22.1K ﹤0.01% 4380
2025
Q3 		$539 Buy
16
+11
+220% +$473 ﹤0.01% 5079
2025
Q2 		$216 Sell
5
-700
-99% -$34.3K ﹤0.01% 5097
2025
Q1 		$35K Hold
705
– – ﹤0.01% 4009
2024
Q4 		$33K Sell
705
-3,268
-82% -$133K ﹤0.01% 4023
2024
Q3 		$119K Buy
3,973
+1,028
+35% +$22.1K ﹤0.01% 3397
2024
Q2 		$57.8K Buy
+2,945
New +$55.6K ﹤0.01% 3539
2022
Q2 		– Sell
-26,570
Closed -$439K – 5343
2022
Q1 		$439K Sell
26,570
-29,043
-52% -$590K ﹤0.01% 3025
2021
Q4 		$1.33M Sell
55,613
-21,258
-28% -$509K ﹤0.01% 2636
2021
Q3 		$1.99M Sell
76,871
-49,161
-39% -$1.4M ﹤0.01% 2568
2021
Q2 		$3.85M Sell
126,032
-9,611
-7% -$294K ﹤0.01% 2407
2021
Q1 		$3.66M Buy
135,643
+11,191
+9% +$305K ﹤0.01% 2339
2020
Q4 		$3.85M Buy
124,452
+114,669
+1,172% +$4.06M ﹤0.01% 2239
2020
Q3 		$280K Buy
+9,783
New +$227K ﹤0.01% 2647

Other funds holding PDEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's PDEX Position: Q1 2026 in Review

Fidelity Investments reduced its Pro-Dex (PDEX) stake by 63% in Q1 2026, selling an estimated $17.8K and leaving 242 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4709.

Fidelity Investments first reported a position in PDEX in Q3 2020 and has held it in 15 quarters since. The position peaked at $3.85M in Q4 2020. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

  • Fidelity Investments held 242 shares of Pro-Dex worth $11.9K as of Q1 2026.
  • Fidelity Investments sold 413 Pro-Dex shares in Q1 2026, an estimated $17.8K.
  • Pro-Dex made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4709 holding.
  • Fidelity Investments first reported a position in Pro-Dex in Q3 2020 and has held it in 15 quarters since.
  • Fidelity Investments's Pro-Dex position peaked at $3.85M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

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