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 Q2	$15K	Buy	256 +14	+6%	+$813	﹤0.01%	4763
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fidelity Investments's PDEX Position: Q2 2026 in Review

Fidelity Investments increased its Pro-Dex (PDEX) stake by 5.8% in Q2 2026, buying an estimated $813 and bringing the position to 256 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4763.

Fidelity Investments first reported a position in PDEX in Q3 2020 and has held it in 16 quarters since. The position peaked at $3.85M in Q4 2020. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

Fidelity Investments held 256 shares of Pro-Dex worth $15K as of Q2 2026.
Fidelity Investments bought 14 Pro-Dex shares in Q2 2026, an estimated $813.
Pro-Dex made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4763 holding.
Fidelity Investments first reported a position in Pro-Dex in Q3 2020 and has held it in 16 quarters since.
Fidelity Investments's Pro-Dex position peaked at $3.85M in Q4 2020.
67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

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