Fidelity Intl Multifact ETFFDEVETF

13F holders, Q4 2024 (December 31)
12holders −2
1new positions
2sold out
$27.38avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Fidelity Intl Multifact ETF (FDEV) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($20.2M), Osaic Holdings, Inc. ($1.1M) and Royal Bank of Canada ($1.1M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1.0M
Exits2$2.8M

All 13F filers, Q3 2024 → Q4 2024: 53,945 shares bought and 160,140 shares sold, net −106,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Commonwealth Equity Services, LLC 0.03% Reduce -4.5% 739,560 $20.2M
Osaic Holdings, Inc. 0.00% Add +26.7% 40,765 $1.1M
Royal Bank of Canada 0.00% Add +1.3% 39,525 $1.1M
Jane Street Group, LLC 0.00% Reduce -43.1% 38,006 $1.0M
Goldman Sachs Group Inc. 0.00% New 37,931 $1.0M
Financial Management Network Inc. 0.09% Reduce -13.0% 16,120 $442K
Kestra Private Wealth Services, LLC 0.01% Add +19.6% 14,256 $390K
Kestra Advisory Services, LLC 0.00% Add +62.4% 11,336 $310K
Farther Finance Advisors, LLC 0.01% No change 10,170 $278K
Centaurus Financial, Inc. 0.02% Add +2.3% 9,238 $253K
FMR LLC 0.00% Reduce -14.1% 2,355 $64K
Sunbelt Securities, Inc. 0.00% Add +0.1% 780 $21K

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