Fidelity International

Fidelity International’s Trekor Metals TGB Stock Holding History

Fidelity International’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-348,494	Closed	-$1.97M	–	1180
2025 Q4	$1.97M	Buy	+348,494	New	+$1.64M	﹤0.01%	777
2020 Q1	–	Sell	-3,991,000	Closed	-$1.94M	–	998
2019 Q4	$1.94M	Sell	3,991,000 -2,653,200	-40%	-$1.12M	﹤0.01%	621
2019 Q3	$2.81M	Sell	6,644,200 -2,972,315	-31%	-$1.34M	﹤0.01%	591
2019 Q2	$5.07M	Sell	9,616,515 -1,670,710	-15%	-$964K	0.01%	529
2019 Q1	$6.59M	Hold	11,287,225	–	–	0.01%	484
2018 Q4	$5.37M	Sell	11,287,225 -8,549,565	-43%	-$5.5M	0.01%	504
2018 Q3	$15.7M	Sell	19,836,790 -1,772,250	-8%	-$1.48M	0.02%	423
2018 Q2	$23M	Buy	+21,609,040	New	+$25.6M	0.03%	373

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Mirae Asset Global ETFs Holdings

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

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Wellington Management Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return