Fidelity International’s MarketAxess Holdings MKTX Stock Holding History

Fidelity International’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,132	Closed	-$24.1M	–	879
2023 Q4	$24.1M	Sell	82,132 -12,617	-13%	-$3.05M	0.03%	396
2023 Q3	$20.2M	Buy	94,749 +38,590	+69%	+$9.35M	0.02%	407
2023 Q2	$14.7M	Sell	56,159 -13,220	-19%	-$3.94M	0.02%	450
2023 Q1	$27.1M	Buy	69,379 +23,713	+52%	+$8.4M	0.03%	358
2022 Q4	$12.7M	Buy	45,666 +8,383	+22%	+$2.16M	0.02%	461
2022 Q3	$8.29M	Sell	37,283 -15	-0%	-$3.85K	0.01%	517
2022 Q2	$9.55M	Buy	37,298 +21,763	+140%	+$5.95M	0.01%	505
2022 Q1	$5.29M	Buy	+15,535	New	+$5.63M	0.01%	598
2021 Q2	–	Sell	-2	Closed	-$1K	–	997
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	924
2020 Q4	$1K	Hold	2	–	–	﹤0.01%	891
2020 Q3	$1K	Hold	2	–	–	﹤0.01%	881
2020 Q2	$1K	Hold	2	–	–	﹤0.01%	845
2020 Q1	$1K	Hold	2	–	–	﹤0.01%	779
2019 Q4	$1K	Buy	+2	New	+$734	﹤0.01%	902

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity International's MKTX Position: Q1 2024 in Review

Fidelity International sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 82,132 shares — an estimated $24.1M sold.

Fidelity International first reported a position in MKTX in Q4 2019 and held it in 14 quarters. The position peaked at $27.1M in Q1 2023. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Fidelity International reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Fidelity International sold 82,132 MarketAxess Holdings shares in Q1 2024, an estimated $24.1M.
Fidelity International first reported a position in MarketAxess Holdings in Q4 2019 and held it in 14 quarters.
Fidelity International's MarketAxess Holdings position peaked at $27.1M in Q1 2023.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.