Fidelity International
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Fidelity International’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Fidelity International’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-276,006
Closed -$10.6M – 959
2024
Q3 		$10.6M Sell
276,006
-56,841
-17% -$2.11M 0.01% 547
2024
Q2 		$11.9M Sell
332,847
-278,552
-46% -$10M 0.01% 502
2024
Q1 		$22.1M Buy
611,399
+84,575
+16% +$3.06M 0.02% 430
2023
Q4 		$19.3M Sell
526,824
-328,043
-38% -$11.6M 0.02% 423
2023
Q3 		$29.8M Sell
854,867
-64,867
-7% -$2.37M 0.04% 363
2023
Q2 		$34M Buy
919,734
+183,695
+25% +$6.71M 0.04% 347
2023
Q1 		$26.5M Buy
736,039
+155,066
+27% +$5.5M 0.03% 362
2022
Q4 		$20.2M Buy
580,973
+302,309
+108% +$10.1M 0.02% 400
2022
Q3 		$9M Buy
278,664
+21,768
+8% +$734K 0.01% 507
2022
Q2 		$8.78M Sell
256,896
-85,250
-25% -$2.99M 0.01% 517
2022
Q1 		$12.6M Buy
342,146
+144,195
+73% +$5.54M 0.01% 504
2021
Q4 		$7.76M Buy
197,951
+55,799
+39% +$2.29M 0.01% 564
2021
Q3 		$6.02M Buy
142,152
+98,329
+224% +$4.25M 0.01% 576
2021
Q2 		$1.91M Sell
43,823
-904
-2% -$39.5K ﹤0.01% 708
2021
Q1 		$1.9M Buy
44,727
+12,480
+39% +$552K ﹤0.01% 683
2020
Q4 		$1.46M Buy
32,247
+26,874
+500% +$1.17M ﹤0.01% 625
2020
Q3 		$225K Sell
5,373
-3,965
-42% -$166K ﹤0.01% 678
2020
Q2 		$381K Sell
9,338
-25,509
-73% -$999K ﹤0.01% 640
2020
Q1 		$1.3M Buy
34,847
+13,297
+62% +$558K ﹤0.01% 591
2019
Q4 		$946K Buy
21,550
+10,138
+89% +$455K ﹤0.01% 647
2019
Q3 		$505K Buy
11,412
+8,724
+325% +$396K ﹤0.01% 652
2019
Q2 		$124K Buy
+2,688
New +$119K ﹤0.01% 673

Other funds holding LEMB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International's LEMB Position: Q4 2024 in Review

Fidelity International sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2024, closing a stake of 276,006 shares — an estimated $10.6M sold.

Fidelity International first reported a position in LEMB in Q2 2019 and held it in 22 quarters. The position peaked at $34M in Q2 2023. 80 funds tracked by Wall St. Rank hold LEMB as of Q4 2024.

  • Fidelity International reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Fidelity International sold 276,006 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2024, an estimated $10.6M.
  • Fidelity International first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2019 and held it in 22 quarters.
  • Fidelity International's iShares JPMorgan EM Local Currency Bond ETF position peaked at $34M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2024.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.