Fidelity International’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Fidelity International’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-133,526	Closed	-$11.5M	–	816
2023 Q1	$11.5M	Buy	+133,526	New	+$11.5M	0.01%	471
2022 Q2	–	Sell	-299,525	Closed	-$29.3M	–	825
2022 Q1	$29.3M	Buy	299,525 +88,464	+42%	+$8.96M	0.03%	390
2021 Q4	$23M	Buy	+211,061	New	+$23M	0.02%	426

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International's EMB Position: Q2 2023 in Review

Fidelity International sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 133,526 shares — an estimated $11.5M sold.

Fidelity International first reported a position in EMB in Q4 2021 and held it in 3 quarters. The position peaked at $29.3M in Q1 2022. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

Fidelity International reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
Fidelity International sold 133,526 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $11.5M.
Fidelity International first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and held it in 3 quarters.
Fidelity International's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $29.3M in Q1 2022.
762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Fidelity International's 13F filing for Q2 2023, filed 11 Aug 2023.