Fidelity International’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fidelity International’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-203,128	Closed	-$8.72M	–	875
2018 Q3	$8.72M	Sell	203,128 -56,695	-22%	-$2.45M	0.01%	493
2018 Q2	$11.3M	Buy	259,823 +10,038	+4%	+$465K	0.02%	473
2018 Q1	$12.1M	Buy	249,785 +40,313	+19%	+$1.98M	0.03%	335
2017 Q4	$9.87M	Buy	209,472 +22,853	+12%	+$1.06M	0.03%	354
2017 Q3	$8.36M	Sell	186,619 -7,088	-4%	-$312K	0.02%	359
2017 Q2	$8.02M	Sell	193,707 -17,788	-8%	-$724K	0.02%	353
2017 Q1	$8.33M	Buy	211,495 +28,174	+15%	+$1.07M	0.02%	361
2016 Q4	$6.42M	Sell	183,321 -40,212	-18%	-$1.45M	0.02%	377
2016 Q3	$8.37M	Buy	223,533 +48,043	+27%	+$1.76M	0.03%	347
2016 Q2	$6.03M	Buy	175,490 +21,428	+14%	+$719K	0.02%	369
2016 Q1	$5.28M	Sell	154,062 -18,400	-11%	-$570K	0.02%	379
2015 Q4	$5.55M	Buy	172,462 +46,287	+37%	+$1.59M	0.02%	373
2015 Q3	$4.14M	Sell	126,175 -19,219	-13%	-$679K	0.01%	393
2015 Q2	$5.76M	Buy	+145,394	New	+$6.08M	0.02%	404

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fidelity International's EEM Position: Q4 2018 in Review

Fidelity International sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 203,128 shares — an estimated $8.72M sold.

Fidelity International first reported a position in EEM in Q2 2015 and held it in 14 quarters. The position peaked at $12.1M in Q1 2018. 1,192 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Fidelity International reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Fidelity International sold 203,128 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $8.72M.
Fidelity International first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 14 quarters.
Fidelity International's iShares MSCI Emerging Markets ETF position peaked at $12.1M in Q1 2018.
1,192 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.