Historical position

Fidelity Investments’s Avery Dennison Corp (AVY) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

FMR LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2019Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares3.10MHighest verified quarter-end share count
Quarters reported4Verified quarters with shares above zero
What happened?

FMR LLC first reported Avery Dennison Corp in Q2 2019. The reported position was increased and reduced across later filings. Verified positive position history runs through Q1 2022. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2022
Sold 38.9% of the position−530.14K shares · 833.09K shares remained
Filing context

Quarter-end price $173.97

Q1 2020
Sold 18.0% of the position−558.41K shares · 2.55M shares remained
Filing context

Quarter-end price $101.87

Q4 2019
Bought 39.6% more+880.00K shares · 3.10M shares reported after the change
Filing context

Quarter-end price $130.82

Q2 2019
Bought 165.1% more+1.17M shares · 1.88M shares reported after the change
Filing context

Quarter-end price $115.68

Portfolio importance

How important was Avery Dennison Corp in FMR LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2022
Last reported rank#911Rank unavailable
Peak portfolio weight0.0%Q4 2019
Best historical rank#390Q4 2019
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$172.092026-09-22

Market context only; not an investor transaction price.

Latest filing quarter-end price$173.97Q1 2022

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

Coverage is bounded to Fidelity’s top reported positions and material events rather than every security in each Form 13F. The consolidated FMR LLC filing includes multiple Fidelity investment managers. Source filings may contain additional securities, and 13F filings do not reveal exact trade dates or execution prices.