Fidelity Investments’s iShares MSCI Philippines ETF EPHE Stock Holding History

Fidelity Investments’s Portfolio EPHE Stock Details EPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.88K	Buy	+202	New	+$5.01K	﹤0.01%	5018
2024 Q2	–	Sell	-594	Closed	-$16.4K	–	5444
2024 Q1	$16.4K	Buy	+594	New	+$16.1K	﹤0.01%	4093
2022 Q2	–	Sell	-1	Closed	–	–	5050
2022 Q1	$0	Buy	+1	New	+$32	﹤0.01%	5094
2020 Q3	–	Sell	-1	Closed	–	–	3755
2020 Q2	$0	Buy	+1	New	+$25	﹤0.01%	3721
2019 Q4	–	Sell	-1	Closed	–	–	3892
2019 Q3	$0	Buy	+1	New	+$35	﹤0.01%	3875
2019 Q2	–	Sell	-100	Closed	-$3K	–	3832
2019 Q1	$3K	Buy	+100	New	+$3.42K	﹤0.01%	3351
2015 Q3	–	Sell	-26,200	Closed	-$1.01M	–	2732
2015 Q2	$1.01M	Hold	26,200	–	–	﹤0.01%	2549
2015 Q1	$1.09M	Hold	26,200	–	–	﹤0.01%	2506
2014 Q4	$1M	Hold	26,200	–	–	﹤0.01%	2540
2014 Q3	$997K	Hold	26,200	–	–	﹤0.01%	2536
2014 Q2	$965K	Buy	+26,200	New	+$952K	﹤0.01%	2505

Other funds holding EPHE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Pavaki Capital Management Pueblo, Colorado $287M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments's EPHE Position: Q2 2026 in Review

Fidelity Investments opened a new position in iShares MSCI Philippines ETF (EPHE) in Q2 2026: 202 shares worth $4.88K. The stake represents ﹤0.01% of the portfolio and ranks #5018 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in EPHE as recently as Q1 2024.

Fidelity Investments first reported a position in EPHE in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2015. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

Fidelity Investments held 202 shares of iShares MSCI Philippines ETF worth $4.88K as of Q2 2026.
iShares MSCI Philippines ETF was a new Fidelity Investments position in Q2 2026.
iShares MSCI Philippines ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5018 holding.
Fidelity Investments first reported a position in iShares MSCI Philippines ETF in Q2 2014 and has held it in 11 quarters since.
Fidelity Investments's iShares MSCI Philippines ETF position peaked at $1.09M in Q1 2015.
43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.