Current Market Value 1,122,261,939
Current Holdings 122
Most Recent File Date 2021-04-23
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FEXPX - Fidelity Export and Multinational Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-04-23 2021-02-28 NPORT-P 122 1,122,262
2021-01-20 2020-11-30 NPORT-P 112 1,213,163
2020-10-16 2020-08-31 NPORT-P 107 1,337,079
2020-07-24 2020-05-31 NPORT-P 85 1,319,613
2020-04-20 2020-02-29 NPORT-P 66 1,506,856
2020-01-24 2019-11-30 NPORT-P 75 1,755,725