Fidelity Investments
TOK icon

Fidelity Investments’s iShares MSCI Kokusai Fund TOK Stock Holding History

Fidelity Investments’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24.3K Sell
159
-1
-0.6% -$153 ﹤0.01% 4644
2026
Q2 		$24K Sell
160
-10
-6% -$1.47K ﹤0.01% 4596
2026
Q1 		$22.7K Buy
170
+73
+75% +$10.1K ﹤0.01% 4462
2025
Q4 		$13.4K Buy
97
+10
+11% +$1.37K ﹤0.01% 4632
2025
Q3 		$11.7K Buy
+87
New +$11.3K ﹤0.01% 4562
2024
Q2 		– Sell
-7
Closed -$752 – 5634
2024
Q1 		$752 Sell
7
-84
-92% -$8.59K ﹤0.01% 4813
2023
Q4 		$8.98K Sell
91
-27
-23% -$2.5K ﹤0.01% 4268
2023
Q3 		$10.5K Buy
+118
New +$10.9K ﹤0.01% 4098
2021
Q1 		– Sell
-8
Closed -$1K – 4532
2020
Q4 		$1K Buy
+8
New +$632 ﹤0.01% 3740

Other funds holding TOK

Mitsubishi UFJ Asset Management (UK)
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Fidelity Investments's TOK Position: Q3 2026 in Review

Fidelity Investments reduced its iShares MSCI Kokusai Fund (TOK) stake by 0.63% in Q3 2026, selling an estimated $153 and leaving 159 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4644.

Fidelity Investments first reported a position in TOK in Q4 2020 and has held it in 9 quarters since. 8 funds tracked by Wall St. Rank hold TOK as of Q3 2026.

  • Fidelity Investments held 159 shares of iShares MSCI Kokusai Fund worth $24.3K as of Q3 2026.
  • Fidelity Investments sold 1 iShares MSCI Kokusai Fund share in Q3 2026, an estimated $153.
  • iShares MSCI Kokusai Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4644 holding.
  • Fidelity Investments first reported a position in iShares MSCI Kokusai Fund in Q4 2020 and has held it in 9 quarters since.
  • 8 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.