Fidelity International
TBA

Fidelity International’s Thoma Bravo Advantage TBA Stock Holding History

Fidelity International’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,887,200
Closed -$40.6M – 1152
2021
Q1 		$40.6M Buy
+3,887,200
New +$40.6M 0.05% 317