Fidelity International’s iShares Global Materials ETF MXI Stock Holding History

Fidelity International’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,850	Closed	-$271K	–	851
2022 Q1	$271K	Buy	+2,850	New	+$256K	﹤0.01%	784
2020 Q1	–	Sell	-2,462	Closed	-$166K	–	929
2019 Q4	$166K	Sell	2,462 -531	-18%	-$34.4K	﹤0.01%	690
2019 Q3	$188K	Sell	2,993 -209	-7%	-$13.1K	﹤0.01%	670
2019 Q2	$209K	Sell	3,202 -4,061	-56%	-$261K	﹤0.01%	669
2019 Q1	$465K	Sell	7,263 -1,082	-13%	-$67K	﹤0.01%	649
2018 Q4	$479K	Buy	8,345 +6,034	+261%	+$368K	﹤0.01%	646
2018 Q3	$157K	Buy	+2,311	New	+$155K	﹤0.01%	671

Other funds holding MXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Fidelity International's MXI Position: Q2 2022 in Review

Fidelity International sold out of iShares Global Materials ETF (MXI) in Q2 2022, closing a stake of 2,850 shares — an estimated $271K sold.

Fidelity International first reported a position in MXI in Q3 2018 and held it in 7 quarters. The position peaked at $479K in Q4 2018. 106 funds tracked by Wall St. Rank hold MXI as of Q2 2022.

Fidelity International reported no remaining iShares Global Materials ETF position as of Q2 2022 after selling out during the quarter.
Fidelity International sold 2,850 iShares Global Materials ETF shares in Q2 2022, an estimated $271K.
Fidelity International first reported a position in iShares Global Materials ETF in Q3 2018 and held it in 7 quarters.
Fidelity International's iShares Global Materials ETF position peaked at $479K in Q4 2018.
106 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.