Fidelity Intl Multifact ETFFDEVETF
13F holders, Q2 2024 (June 30)15holders −3
2new positions
5sold out
$27.18avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Fidelity Intl Multifact ETF (FDEV) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Commonwealth Equity Services, LLC ($20.9M), Cetera Investment Advisers ($2.7M) and Jane Street Group, LLC ($2.4M).
- Company
- Fidelity Intl Multifact ETF
- CUSIP
- 316092535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 5 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 167,478 shares bought and 165,365 shares sold, net +2,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Commonwealth Equity Services, LLC | 0.03% | Add +4.8% | 768,563 | $20.9M |
| Cetera Investment Advisers | 0.01% | Reduce -17.7% | 100,552 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +19.0% | 87,706 | $2.4M |
| Flow Traders U.S. LLC | 0.08% | New | 63,011 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +904.0% | 47,347 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +17.6% | 32,396 | $880K |
| Financial Management Network Inc. | 0.12% | Reduce -13.3% | 18,526 | $511K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.8% | 16,820 | $457K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.7% | 14,589 | $396K |
| Farther Finance Advisors, LLC | 0.01% | Add +131.9% | 9,670 | $263K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 9,660 | $262K |
| Centaurus Financial, Inc. | 0.02% | Reduce -15.9% | 9,132 | $248K |
| Sunbelt Securities, Inc. | 0.00% | Add +8.4% | 723 | $20K |
| FMR LLC | 0.00% | Add +1192.7% | 530 | $14K |
| Morgan Stanley | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is FDEV's weight in each manager's 13F, not the share of Fidelity Intl Multifact ETF the manager owns.