Fidelity International

Fidelity International’s Vail Resorts MTN Stock Holding History

Fidelity International’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,381	Closed	-$3.63M	–	953
2024 Q4	$3.63M	Buy	19,381 +7,328	+61%	+$1.31M	﹤0.01%	632
2024 Q3	$2.1M	Buy	12,053 +387	+3%	+$69.2K	﹤0.01%	692
2024 Q2	$2.1M	Sell	11,666 -179,072	-94%	-$35.6M	﹤0.01%	687
2024 Q1	$42.5M	Sell	190,738 -52,344	-22%	-$11.6M	0.04%	340
2023 Q4	$51.9M	Sell	243,082 -52,358	-18%	-$11.5M	0.05%	299
2023 Q3	$65.6M	Buy	295,440 +1,174	+0.4%	+$279K	0.08%	258
2023 Q2	$74.1M	Buy	294,266 +6,361	+2%	+$1.55M	0.08%	243
2023 Q1	$67.3M	Buy	287,905 +40,139	+16%	+$9.67M	0.08%	252
2022 Q4	$59.1M	Buy	247,766 +236,618	+2,123%	+$55.5M	0.07%	277
2022 Q3	$2.4M	Buy	11,148 +2,832	+34%	+$644K	﹤0.01%	655
2022 Q2	$1.81M	Buy	+8,316	New	+$2.03M	﹤0.01%	671
2021 Q1	–	Sell	-205	Closed	-$57K	–	1051
2020 Q4	$57K	Buy	205 +186	+979%	+$48K	﹤0.01%	759
2020 Q3	$4K	Hold	19	–	–	﹤0.01%	797
2020 Q2	$3K	Buy	+19	New	+$3.32K	﹤0.01%	797

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return