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Fidelity® International Enhanced Index

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABBNY.OTCMKTSABBNY.OTCMKTS----0.0040.15267.5k--
  
  
ABBNY.PINKABB LtdUSAIndustrialsElectrical Equipment & Parts2024-09-300.0040.15267.5k$538.3k$3.7m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-12-310.010.188380.5k$2.4m$5.9m
  
  
HSBC.NYSEHSBC Holdings PLC ADRUSAFinancial ServicesBanks - Diversified2024-12-310.0050.509185.3k$1.9m$10.3m
  
  
IHG.NYSEInterContinental Hotels Group PLC ADRUSAConsumer CyclicalLodging2024-12-310.0240.28340.3k-$571.1k$4.4m
  
  
ORAN.NYSEORAN.NYSE----0.0020.04654.6k--
  
  

Trades

Adds
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE350.3k188.82.7m7-8$15.56120.4%
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABBNY.OTCMKTS52.4k348.70.000-0--
ABBNY.PINK52.4k348.71.8m32-38$55.9177.1%
HSBC.NYSE26.5k13.0957.3k32-39$55.6371.7%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HSBC.NYSE9.9k5.1355.3k32-40$55.6371.7%
IHG.NYSE2.6k5.1177.2k63-72$111.3976.5%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IHG.NYSE5.8k12.9319.5k47-63$111.39136.7%
Reduces
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HSBC.NYSE-18.6k-9.1-733.3k37-42$55.6351.8%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE-155.3k-29.0-1.2m7-9$15.56111.4%
HSBC.NYSE-26.5k-11.5-1m36-42$55.6355.3%

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