Fidelity Intl Multifact ETFFDEVETF

13F holders, Q3 2024 (September 30)
14holders −1
0new positions
2sold out
$29.55avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Fidelity Intl Multifact ETF (FDEV) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($22.9M), Cetera Investment Advisers ($2.8M) and Jane Street Group, LLC ($2.0M).

Company
Fidelity Intl Multifact ETF
CUSIP
316092535
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 18Q1 2024Q2 2024: 15Q2 2024Q3 2024: 14Q3 2024Q4 2024: 12Q4 2024Q1 2025: 18Q1 2025Q2 2025: 30Q2 2025Q3 2025: 32Q3 2025Q4 2025: 37Q4 2025Q1 2026: 42Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2.2M

All 13F filers, Q2 2024 → Q3 2024: 15,595 shares bought and 128,584 shares sold, net −112,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Commonwealth Equity Services, LLC 0.03% Add +0.8% 774,776 $22.9M
Cetera Investment Advisers 0.01% Reduce -7.2% 93,355 $2.8M
Jane Street Group, LLC 0.00% Reduce -23.9% 66,780 $2.0M
Royal Bank of Canada 0.00% Add +20.4% 39,009 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -32.0% 32,176 $951K
Financial Management Network Inc. 0.11% No change 18,526 $540K
Kestra Private Wealth Services, LLC 0.01% Reduce -18.3% 11,916 $352K
Farther Finance Advisors, LLC 0.01% Add +5.2% 10,170 $301K
Centaurus Financial, Inc. 0.02% Reduce -1.1% 9,027 $267K
Kestra Advisory Services, LLC 0.00% Reduce -27.8% 6,979 $206K
FMR LLC 0.00% Add +417.4% 2,742 $81K
Sunbelt Securities, Inc. 0.00% Add +7.8% 779 $23K
Morgan Stanley 0.00% No change 1 $30
Wells Fargo & Company 0.00% Add +0.0% 1 $17

"% of holder's portfolio" is FDEV's weight in each manager's 13F, not the share of Fidelity Intl Multifact ETF the manager owns.