Fidelity International
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Fidelity International’s iShares Global Consumer Staples ETF KXI Stock Holding History

Fidelity International’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,175
Closed -$3.05M – 838
2022
Q4 		$3.05M Sell
51,175
-474
-0.9% -$27.5K ﹤0.01% 632
2022
Q3 		$2.81M Buy
51,649
+32,118
+164% +$1.88M ﹤0.01% 634
2022
Q2 		$1.13M Buy
19,531
+11,138
+133% +$674K ﹤0.01% 706
2022
Q1 		$524K Buy
8,393
+6,705
+397% +$418K ﹤0.01% 759
2021
Q4 		$109K Buy
1,688
+11
+0.7% +$683 ﹤0.01% 785
2021
Q3 		$101K Sell
1,677
-280
-14% -$17.3K ﹤0.01% 798
2021
Q2 		$120K Sell
1,957
-395
-17% -$24K ﹤0.01% 824
2021
Q1 		$137K Sell
2,352
-1,141
-33% -$64.8K ﹤0.01% 806
2020
Q4 		$204K Sell
3,493
-5,649
-62% -$321K ﹤0.01% 721
2020
Q3 		$506K Sell
9,142
-1,291
-12% -$70.8K ﹤0.01% 654
2020
Q2 		$540K Buy
10,433
+1,417
+16% +$72.1K ﹤0.01% 629
2020
Q1 		$437K Sell
9,016
-1,790
-17% -$94.7K ﹤0.01% 629
2019
Q4 		$600K Sell
10,806
-692
-6% -$37.8K ﹤0.01% 665
2019
Q3 		$630K Sell
11,498
-1,723
-13% -$92.9K ﹤0.01% 641
2019
Q2 		$696K Sell
13,221
-2,272
-15% -$119K ﹤0.01% 649
2019
Q1 		$801K Sell
15,493
-1,572
-9% -$76.9K ﹤0.01% 630
2018
Q4 		$784K Sell
17,065
-760
-4% -$37.3K ﹤0.01% 625
2018
Q3 		$898K Buy
17,825
+1,837
+11% +$92.3K ﹤0.01% 637
2018
Q2 		$785K Buy
15,988
+7,010
+78% +$343K ﹤0.01% 641
2018
Q1 		$451K Buy
8,978
+2,042
+29% +$105K ﹤0.01% 494
2017
Q4 		$368K Sell
6,936
-556
-7% -$28.8K ﹤0.01% 509
2017
Q3 		$382K Buy
7,492
+26
+0.3% +$1.34K ﹤0.01% 495
2017
Q2 		$382K Sell
7,466
-2,614
-26% -$134K ﹤0.01% 509
2017
Q1 		$502K Sell
10,080
-5,160
-34% -$248K ﹤0.01% 507
2016
Q4 		$704K Sell
15,240
-3,478
-19% -$163K ﹤0.01% 498
2016
Q3 		$928K Buy
+18,718
New +$934K ﹤0.01% 485

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Richard Bernstein Advisors
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Money Design
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity International's KXI Position: Q1 2023 in Review

Fidelity International sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2023, closing a stake of 51,175 shares — an estimated $3.05M sold.

Fidelity International first reported a position in KXI in Q3 2016 and held it in 26 quarters. The position peaked at $3.05M in Q4 2022. 148 funds tracked by Wall St. Rank hold KXI as of Q1 2023.

  • Fidelity International reported no remaining iShares Global Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
  • Fidelity International sold 51,175 iShares Global Consumer Staples ETF shares in Q1 2023, an estimated $3.05M.
  • Fidelity International first reported a position in iShares Global Consumer Staples ETF in Q3 2016 and held it in 26 quarters.
  • Fidelity International's iShares Global Consumer Staples ETF position peaked at $3.05M in Q4 2022.
  • 148 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.