Fidelity Global ex US Index - Mutual Fund

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q2 2024
10.7K
Holdings value Q2 2024
$159K
Value change Q2 2024
-$3.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 10.7K $159K -$3.2M $14.89 1
2024 Q1 242K $3.36M $0 $14.28 2
2023 Q4 242K $3.35M +$424K $13.95 2
2023 Q3 221K $2.92M +$2.78M $13.19 2
2023 Q2 10.7K $147K $0 $13.78 1
2023 Q1 10.7K $143K $0 $13.43 1
2022 Q4 10.7K $134K +$3.46K $12.55 1
2022 Q3 10.4K $116K -$1.83M $11.17 1
2022 Q2 156K $1.96M +$1.83M $12.54 2
2022 Q1 10.4K $149K $0 $14.35 1
2021 Q4 10.4K $159K +$4.17K $15.32 1
2021 Q3 10.1K $155K +$155K $15.33 1
2019 Q2 0 $0 -$195K 0
2019 Q1 15.6K $195K +$195K $12.49 1