Fidelity International

Fidelity International’s Box BOX Stock Holding History

Fidelity International’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-481,464	Closed	-$12.1M	–	833
2022 Q2	$12.1M	Sell	481,464 -2,902,568	-86%	-$81.1M	0.01%	466
2022 Q1	$98.3M	Sell	3,384,032 -1,849,935	-35%	-$48.7M	0.1%	210
2021 Q4	$137M	Sell	5,233,967 -8,664	-0.2%	-$223K	0.14%	182
2021 Q3	$124M	Sell	5,242,631 -307,127	-6%	-$7.54M	0.14%	176
2021 Q2	$142M	Buy	5,549,758 +504,621	+10%	+$11.8M	0.15%	166
2021 Q1	$116M	Buy	5,045,137 +394,532	+8%	+$7.68M	0.13%	183
2020 Q4	$83.9M	Sell	4,650,605 -9,191	-0.2%	-$160K	0.1%	210
2020 Q3	$80.9M	Buy	4,659,796 +529,105	+13%	+$9.77M	0.1%	215
2020 Q2	$85.8M	Sell	4,130,691 -1,691,792	-29%	-$29.7M	0.12%	189
2020 Q1	$81.7M	Buy	5,822,483 +438,828	+8%	+$6.53M	0.13%	167
2019 Q4	$90.3M	Buy	5,383,655 +891,460	+20%	+$15M	0.13%	195
2019 Q3	$74.4M	Buy	4,492,195 +2,090,916	+87%	+$33.6M	0.11%	198
2019 Q2	$42.3M	Buy	2,401,279 +74,894	+3%	+$1.43M	0.06%	269
2019 Q1	$44.9M	Buy	2,326,385 +632,031	+37%	+$13.1M	0.07%	252
2018 Q4	$28.6M	Buy	+1,694,354	New	+$31.2M	0.05%	299

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return