Fidelity International
VAL icon

Fidelity International’s Valaris VAL Stock Holding History

Fidelity International’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.7M Sell
792,978
-427,301
-35% -$33.3M 0.06% 277
2025
Q4 		$61.5M Buy
1,220,279
+114,967
+10% +$6.17M 0.05% 309
2025
Q3 		$53.9M Buy
1,105,312
+28,173
+3% +$1.37M 0.04% 331
2025
Q2 		$45.4M Buy
1,077,139
+84,780
+9% +$3.19M 0.04% 356
2025
Q1 		$39M Sell
992,359
-117,382
-11% -$5.03M 0.04% 349
2024
Q4 		$49.1M Sell
1,109,741
-55,228
-5% -$2.66M 0.05% 319
2024
Q3 		$64.9M Buy
1,164,969
+320,341
+38% +$21M 0.06% 287
2024
Q2 		$62.9M Buy
844,628
+279,597
+49% +$20.2M 0.06% 281
2024
Q1 		$42.5M Buy
565,031
+1,352
+0.2% +$90.6K 0.04% 338
2023
Q4 		$38.7M Buy
563,679
+6,193
+1% +$424K 0.04% 337
2023
Q3 		$41.8M Buy
557,486
+256,627
+85% +$18.8M 0.05% 323
2023
Q2 		$18.9M Buy
+300,859
New +$18.1M 0.02% 410

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