Fidelity® International Enhanced Index
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 0.004 | 0.152 | 67.5k | - | - | ||||||||||||||
ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.004 | 0.152 | 67.5k | $538.3k | $3.7m |
| |||||||||||||
BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.01 | 0.188 | 380.5k | $2.4m | $5.9m |
| |||||||||||||
HSBC.NYSE | HSBC Holdings PLC ADR | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.005 | 0.509 | 185.3k | $1.9m | $10.3m |
| |||||||||||||
IHG.NYSE | InterContinental Hotels Group PLC ADR | USA | Consumer Cyclical | Lodging | 2024-12-31 | 0.024 | 0.283 | 40.3k | -$571.1k | $4.4m |
| |||||||||||||
ORAN.NYSE | ORAN.NYSE | - | - | - | - | 0.002 | 0.046 | 54.6k | - | - |
Trades
Adds
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BCS.NYSE | 350.3k | 188.8 | 2.7m | 7-8 | $15.56 | 120.4% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABBNY.OTCMKTS | 52.4k | 348.7 | 0.00 | 0-0 | - | - |
ABBNY.PINK | 52.4k | 348.7 | 1.8m | 32-38 | $55.91 | 77.1% |
HSBC.NYSE | 26.5k | 13.0 | 957.3k | 32-39 | $55.63 | 71.7% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HSBC.NYSE | 9.9k | 5.1 | 355.3k | 32-40 | $55.63 | 71.7% |
IHG.NYSE | 2.6k | 5.1 | 177.2k | 63-72 | $111.39 | 76.5% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IHG.NYSE | 5.8k | 12.9 | 319.5k | 47-63 | $111.39 | 136.7% |
Comments
How you think about this?