Fidelity International’s iShares International Select Dividend ETF IDV Stock Holding History

Fidelity International’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,952	Closed	-$1.15M	–	504
2015 Q3	$1.15M	Sell	40,952 -234,689	-85%	-$7.17M	﹤0.01%	473
2015 Q2	$8.91M	Buy	275,641 +91,275	+50%	+$3.14M	0.03%	376
2015 Q1	$6.2M	Sell	184,366 -49,185	-21%	-$1.69M	0.02%	397
2014 Q4	$7.87M	Buy	233,551 +107,943	+86%	+$3.78M	0.03%	370
2014 Q3	$4.5M	Buy	+125,608	New	+$4.83M	0.02%	408

Other funds holding IDV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Fidelity International's IDV Position: Q4 2015 in Review

Fidelity International sold out of iShares International Select Dividend ETF (IDV) in Q4 2015, closing a stake of 40,952 shares — an estimated $1.15M sold.

Fidelity International first reported a position in IDV in Q3 2014 and held it in 5 quarters. The position peaked at $8.91M in Q2 2015. 253 funds tracked by Wall St. Rank hold IDV as of Q4 2015.

Fidelity International reported no remaining iShares International Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
Fidelity International sold 40,952 iShares International Select Dividend ETF shares in Q4 2015, an estimated $1.15M.
Fidelity International first reported a position in iShares International Select Dividend ETF in Q3 2014 and held it in 5 quarters.
Fidelity International's iShares International Select Dividend ETF position peaked at $8.91M in Q2 2015.
253 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.