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Fidelity SAI Intl Low Volatil Idx

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ESLT.NASDAQElbit Systems LtdUSAIndustrialsAerospace & Defense2024-06-300.3320.391147.7k$9.9m$35m
  
  

Trades

Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ6.5k4.61.2m175-206$236.8835.1%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ1k0.7198.5k175-204$236.8835.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ2.5k1.8491.1k175-211$236.8835.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ4.5k3.0954.6k198-226$236.8819.5%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ1k0.7216.3k198-224$236.8819.4%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ11.1k8.02.2m184-216$236.8828.9%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ-1.2k-0.8-235.4k177-206$236.8834.0%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ-6.8k-4.7-1.3m190-223$236.8824.8%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ-9.9k-6.4-2m195-226$236.8821.3%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ-443.00-0.3-90.7k185-217$236.8828.1%

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