Fidelity International’s Fortis FTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $994M | Sell |
20,816,939
-1,972,713
| -9% | -$94.2M | 0.85% | 23 |
|
2025
Q1 | $1.04B | Buy |
22,789,652
+1,452,073
| +7% | +$66.1M | 0.99% | 18 |
|
2024
Q4 | $887M | Sell |
21,337,579
-3,407,789
| -14% | -$142M | 0.83% | 24 |
|
2024
Q3 | $1.12B | Buy |
24,745,368
+2,765,734
| +13% | +$126M | 1.02% | 15 |
|
2024
Q2 | $854M | Buy |
21,979,634
+4,465,239
| +25% | +$174M | 0.84% | 19 |
|
2024
Q1 | $692M | Sell |
17,514,395
-1,963,011
| -10% | -$77.6M | 0.69% | 28 |
|
2023
Q4 | $801M | Buy |
19,477,406
+4,924,031
| +34% | +$203M | 0.84% | 21 |
|
2023
Q3 | $553M | Sell |
14,553,375
-2,204,994
| -13% | -$83.8M | 0.65% | 32 |
|
2023
Q2 | $722M | Buy |
16,758,369
+1,334,989
| +9% | +$57.5M | 0.81% | 22 |
|
2023
Q1 | $656M | Buy |
15,423,380
+1,613,888
| +12% | +$68.6M | 0.75% | 26 |
|
2022
Q4 | $553M | Buy |
13,809,492
+23,462
| +0.2% | +$939K | 0.66% | 29 |
|
2022
Q3 | $524M | Sell |
13,786,030
-4,442,248
| -24% | -$169M | 0.67% | 32 |
|
2022
Q2 | $862M | Buy |
18,228,278
+1,576,455
| +9% | +$74.5M | 1.03% | 17 |
|
2022
Q1 | $824M | Sell |
16,651,823
-205,108
| -1% | -$10.1M | 0.84% | 22 |
|
2021
Q4 | $813M | Sell |
16,856,931
-1,731,171
| -9% | -$83.5M | 0.83% | 21 |
|
2021
Q3 | $825M | Buy |
18,588,102
+3,170,125
| +21% | +$141M | 0.92% | 23 |
|
2021
Q2 | $682M | Buy |
15,417,977
+2,376,823
| +18% | +$105M | 0.73% | 28 |
|
2021
Q1 | $566M | Buy |
13,041,154
+4,140,396
| +47% | +$180M | 0.64% | 35 |
|
2020
Q4 | $364M | Sell |
8,900,758
-5,083,648
| -36% | -$208M | 0.45% | 53 |
|
2020
Q3 | $572M | Sell |
13,984,406
-669,894
| -5% | -$27.4M | 0.71% | 25 |
|
2020
Q2 | $557M | Sell |
14,654,300
-843,780
| -5% | -$32.1M | 0.75% | 22 |
|
2020
Q1 | $598M | Buy |
15,498,080
+3,601,589
| +30% | +$139M | 0.98% | 19 |
|
2019
Q4 | $494M | Sell |
11,896,491
-1,921,354
| -14% | -$79.7M | 0.68% | 28 |
|
2019
Q3 | $584M | Buy |
13,817,845
+764,121
| +6% | +$32.3M | 0.88% | 22 |
|
2019
Q2 | $515M | Sell |
13,053,724
-288,758
| -2% | -$11.4M | 0.78% | 27 |
|
2019
Q1 | $493M | Sell |
13,342,482
-398,990
| -3% | -$14.7M | 0.77% | 24 |
|
2018
Q4 | $458M | Buy |
13,741,472
+4,517,463
| +49% | +$151M | 0.81% | 24 |
|
2018
Q3 | $299M | Sell |
9,224,009
-107,265
| -1% | -$3.48M | 0.44% | 50 |
|
2018
Q2 | $298M | Buy |
+9,331,274
| New | +$298M | 0.45% | 47 |
|