Fidelity International’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Fidelity International’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,229	Closed	-$283K	–	871
2022 Q2	$283K	Buy	2,229 +876	+65%	+$121K	﹤0.01%	762
2022 Q1	$214K	Sell	1,353 -2,598	-66%	-$418K	﹤0.01%	789
2021 Q4	$708K	Buy	3,951 +34	+0.9%	+$6.03K	﹤0.01%	751
2021 Q3	$647K	Sell	3,917 -479	-11%	-$81K	﹤0.01%	741
2021 Q2	$754K	Sell	4,396 -544	-11%	-$91.6K	﹤0.01%	762
2021 Q1	$807K	Sell	4,940 -418	-8%	-$67.5K	﹤0.01%	741
2020 Q4	$833K	Buy	5,358 +99	+2%	+$14.4K	﹤0.01%	653
2020 Q3	$710K	Sell	5,259 -806	-13%	-$105K	﹤0.01%	640
2020 Q2	$721K	Buy	6,065 +95	+2%	+$10.5K	﹤0.01%	620
2020 Q1	$574K	Sell	5,970 -242	-4%	-$28K	﹤0.01%	622
2019 Q4	$782K	Sell	6,212 -515	-8%	-$63.2K	﹤0.01%	655
2019 Q3	$806K	Sell	6,727 -1,275	-16%	-$152K	﹤0.01%	634
2019 Q2	$949K	Buy	8,002 +3,135	+64%	+$366K	﹤0.01%	637
2019 Q1	$551K	Buy	4,867 +1,722	+55%	+$188K	﹤0.01%	645
2018 Q4	$318K	Sell	3,145 -3,789	-55%	-$409K	﹤0.01%	661
2018 Q3	$835K	Buy	6,934 +437	+7%	+$51.4K	﹤0.01%	642
2018 Q2	$748K	Buy	6,497 +1,765	+37%	+$203K	﹤0.01%	642
2018 Q1	$525K	Buy	4,732 +768	+19%	+$87.8K	﹤0.01%	492
2017 Q4	$436K	Buy	3,964 +74	+2%	+$7.81K	﹤0.01%	505
2017 Q3	$396K	Buy	3,890 +212	+6%	+$21.2K	﹤0.01%	493
2017 Q2	$363K	Sell	3,678 -2,493	-40%	-$247K	﹤0.01%	510
2017 Q1	$596K	Sell	6,171 -43	-0.7%	-$4.04K	﹤0.01%	506
2016 Q4	$564K	Buy	6,214 +848	+16%	+$76K	﹤0.01%	501
2016 Q3	$477K	Buy	+5,366	New	+$477K	﹤0.01%	499

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

Fidelity International's RXI Position: Q3 2022 in Review

Fidelity International sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2022, closing a stake of 2,229 shares — an estimated $283K sold.

Fidelity International first reported a position in RXI in Q3 2016 and held it in 24 quarters. The position peaked at $949K in Q2 2019. 68 funds tracked by Wall St. Rank hold RXI as of Q3 2022.

Fidelity International reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Fidelity International sold 2,229 iShares Global Consumer Discretionary ETF shares in Q3 2022, an estimated $283K.
Fidelity International first reported a position in iShares Global Consumer Discretionary ETF in Q3 2016 and held it in 24 quarters.
Fidelity International's iShares Global Consumer Discretionary ETF position peaked at $949K in Q2 2019.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.