Fidelity International
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Fidelity International’s iShares Global Industrials ETF EXI Stock Holding History

Fidelity International’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,805
Closed -$680K – 828
2022
Q1 		$680K Buy
5,805
+354
+6% +$41.1K ﹤0.01% 750
2021
Q4 		$673K Buy
5,451
+237
+5% +$28.9K ﹤0.01% 755
2021
Q3 		$616K Sell
5,214
-1,861
-26% -$226K ﹤0.01% 744
2021
Q2 		$845K Sell
7,075
-672
-9% -$80.9K ﹤0.01% 753
2021
Q1 		$898K Sell
7,747
-1,124
-13% -$124K ﹤0.01% 724
2020
Q4 		$947K Sell
8,871
-489
-5% -$49.4K ﹤0.01% 650
2020
Q3 		$877K Sell
9,360
-1,693
-15% -$153K ﹤0.01% 632
2020
Q2 		$922K Buy
11,053
+3,801
+52% +$297K ﹤0.01% 610
2020
Q1 		$524K Buy
7,252
+1,277
+21% +$114K ﹤0.01% 625
2019
Q4 		$581K Sell
5,975
-659
-10% -$62.6K ﹤0.01% 667
2019
Q3 		$606K Sell
6,634
-1,987
-23% -$179K ﹤0.01% 644
2019
Q2 		$789K Sell
8,621
-2,402
-22% -$217K ﹤0.01% 643
2019
Q1 		$976K Sell
11,023
-1,917
-15% -$164K ﹤0.01% 612
2018
Q4 		$1M Buy
12,940
+184
+1% +$15.5K ﹤0.01% 611
2018
Q3 		$1.2M Sell
12,756
-80
-0.6% -$7.3K ﹤0.01% 626
2018
Q2 		$1.13M Sell
12,836
-124
-1% -$11.3K ﹤0.01% 632
2018
Q1 		$1.18M Buy
12,960
+1,797
+16% +$169K ﹤0.01% 474
2017
Q4 		$1.08M Sell
11,163
-1,577
-12% -$143K ﹤0.01% 485
2017
Q3 		$1.13M Sell
12,740
-611
-5% -$52.4K ﹤0.01% 476
2017
Q2 		$1.13M Sell
13,351
-1,415
-10% -$118K ﹤0.01% 477
2017
Q1 		$1.19M Buy
14,766
+1,147
+8% +$90.3K ﹤0.01% 490
2016
Q4 		$1.03M Buy
13,619
+1,448
+12% +$108K ﹤0.01% 488
2016
Q3 		$895K Buy
+12,171
New +$884K ﹤0.01% 489

Other funds holding EXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International's EXI Position: Q2 2022 in Review

Fidelity International sold out of iShares Global Industrials ETF (EXI) in Q2 2022, closing a stake of 5,805 shares — an estimated $680K sold.

Fidelity International first reported a position in EXI in Q3 2016 and held it in 23 quarters. The position peaked at $1.2M in Q3 2018. 59 funds tracked by Wall St. Rank hold EXI as of Q2 2022.

  • Fidelity International reported no remaining iShares Global Industrials ETF position as of Q2 2022 after selling out during the quarter.
  • Fidelity International sold 5,805 iShares Global Industrials ETF shares in Q2 2022, an estimated $680K.
  • Fidelity International first reported a position in iShares Global Industrials ETF in Q3 2016 and held it in 23 quarters.
  • Fidelity International's iShares Global Industrials ETF position peaked at $1.2M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.