Fidelity Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168M | Sell |
311,115
-174,146
| -36% | -$98.2M | 0.01% | 951 |
|
|
2025
Q4 | $278M | Buy |
485,261
+72,018
| +17% | +$40.4M | 0.01% | 732 |
|
|
2025
Q3 | $234M | Sell |
413,243
-207,199
| -33% | -$117M | 0.01% | 777 |
|
|
2025
Q2 | $358M | Sell |
620,442
-60,277
| -9% | -$33.4M | 0.02% | 613 |
|
|
2025
Q1 | $385M | Sell |
680,719
-172,733
| -20% | -$100M | 0.02% | 552 |
|
|
2024
Q4 | $512M | Buy |
853,452
+25,325
| +3% | +$15.2M | 0.03% | 462 |
|
|
2024
Q3 | $483M | Sell |
828,127
-290,027
| -26% | -$157M | 0.03% | 482 |
|
|
2024
Q2 | $539M | Sell |
1,118,154
-569,541
| -34% | -$283M | 0.03% | 418 |
|
|
2024
Q1 | $946M | Sell |
1,687,695
-15,417
| -0.9% | -$8.67M | 0.06% | 276 |
|
|
2023
Q4 | $963M | Sell |
1,703,112
-190,616
| -10% | -$98.4M | 0.07% | 238 |
|
|
2023
Q3 | $972M | Buy |
1,893,728
+30,528
| +2% | +$16M | 0.08% | 208 |
|
|
2023
Q2 | $874M | Sell |
1,863,200
-261,994
| -12% | -$128M | 0.07% | 240 |
|
|
2023
Q1 | $1.19B | Sell |
2,125,194
-58,700
| -3% | -$31.1M | 0.11% | 173 |
|
|
2022
Q4 | $1.02B | Sell |
2,183,894
-258,214
| -11% | -$120M | 0.1% | 193 |
|
|
2022
Q3 | $1.03B | Sell |
2,442,108
-885,064
| -27% | -$405M | 0.11% | 164 |
|
|
2022
Q2 | $1.37B | Sell |
3,327,172
-258,822
| -7% | -$113M | 0.14% | 139 |
|
|
2022
Q1 | $1.8B | Sell |
3,585,994
-31,995
| -0.9% | -$16.6M | 0.14% | 125 |
|
|
2021
Q4 | $2.22B | Buy |
3,617,989
+10,556
| +0.3% | +$6.62M | 0.16% | 99 |
|
|
2021
Q3 | $2.19B | Buy |
3,607,433
+43,400
| +1% | +$26.5M | 0.17% | 96 |
|
|
2021
Q2 | $1.9B | Buy |
3,564,033
+5,407
| +0.2% | +$2.58M | 0.15% | 110 |
|
|
2021
Q1 | $1.49B | Sell |
3,558,626
-137,511
| -4% | -$57.8M | 0.13% | 148 |
|
|
2020
Q4 | $1.65B | Buy |
3,696,137
+359,793
| +11% | +$141M | 0.15% | 123 |
|
|
2020
Q3 | $1.19B | Sell |
3,336,344
-192,608
| -5% | -$69.9M | 0.12% | 148 |
|
|
2020
Q2 | $1.18B | Buy |
3,528,952
+556,688
| +19% | +$180M | 0.13% | 144 |
|
|
2020
Q1 | $859M | Sell |
2,972,264
-923,389
| -24% | -$262M | 0.12% | 154 |
|
|
2019
Q4 | $1.01B | Sell |
3,895,653
-103,450
| -3% | -$25.2M | 0.11% | 173 |
|
|
2019
Q3 | $871M | Buy |
3,999,103
+72,619
| +2% | +$16.8M | 0.1% | 190 |
|
|
2019
Q2 | $938M | Sell |
3,926,484
-818,025
| -17% | -$183M | 0.11% | 183 |
|
|
2019
Q1 | $943M | Sell |
4,744,509
-93,744
| -2% | -$16.3M | 0.11% | 169 |
|
|
2018
Q4 | $713M | Sell |
4,838,253
-3,193,936
| -40% | -$486M | 0.1% | 192 |
|
|
2018
Q3 | $1.42B | Sell |
8,032,189
-682,676
| -8% | -$119M | 0.16% | 117 |
|
|
2018
Q2 | $1.44B | Buy |
8,714,865
+976,018
| +13% | +$154M | 0.17% | 110 |
|
|
2018
Q1 | $1.16B | Sell |
7,738,847
-55,985
| -0.7% | -$8.02M | 0.14% | 146 |
|
|
2017
Q4 | $986M | Sell |
7,794,832
-612,874
| -7% | -$76.5M | 0.12% | 186 |
|
|
2017
Q3 | $983M | Sell |
8,407,706
-894,858
| -10% | -$99.3M | 0.12% | 177 |
|
|
2017
Q2 | $958M | Sell |
9,302,564
-278,610
| -3% | -$28M | 0.12% | 185 |
|
|
2017
Q1 | $931M | Sell |
9,581,174
-2,158,306
| -18% | -$196M | 0.12% | 184 |
|
|
2016
Q4 | $925M | Sell |
11,739,480
-1,112,753
| -9% | -$89.7M | 0.12% | 170 |
|
|
2016
Q3 | $1.08B | Buy |
12,852,233
+249,860
| +2% | +$21.2M | 0.14% | 148 |
|
|
2016
Q2 | $972M | Buy |
12,602,373
+2,479,831
| +24% | +$188M | 0.13% | 159 |
|
|
2016
Q1 | $750M | Buy |
10,122,542
+6,664,601
| +193% | +$461M | 0.1% | 199 |
|
|
2015
Q4 | $249M | Buy |
3,457,941
+2,746,912
| +386% | +$184M | 0.03% | 562 |
|
|
2015
Q3 | $42.3M | Buy |
711,029
+345,852
| +95% | +$21.8M | 0.01% | 1319 |
|
|
2015
Q2 | $22.5M | Buy |
365,177
+4,269
| +1% | +$265K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $22.1M | Buy |
360,908
+4,435
| +1% | +$247K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $16.9M | Buy |
356,473
+308,262
| +639% | +$14.4M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $2.27M | Buy |
48,211
+13,300
| +38% | +$615K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $1.6M | Sell |
34,911
-1,271,168
| -97% | -$54.7M | ﹤0.01% | 2437 |
|
|
2014
Q1 | $56.2M | Buy |
1,306,079
+487,962
| +60% | +$21.3M | 0.01% | 1270 |
|
|
2013
Q4 | $35.8M | Sell |
818,117
-1,142
| -0.1% | -$48.1K | 0.01% | 1471 |
|
|
2013
Q3 | $33M | Sell |
819,259
-120,300
| -13% | -$4.49M | 0.01% | 1471 |
|
|
2013
Q2 | $31.3M | Buy |
+939,559
| New | +$31.7M | 0.01% | 1465 |
|
Other funds holding MSCI
VCM
VPM
