Fidelity Intl Multifact ETFFDEVETF

13F holders, Q2 2025 (June 30)
30holders +12
15new positions
2sold out
1famous investor
$32.57avg. 13F price*

At the end of Q2 2025, 30 institutions reported holding Fidelity Intl Multifact ETF (FDEV) in their 13F filings, up 12 from Q1 2025. 15 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($23.0M), Raymond James Financial Inc. ($7.9M) and Apex Wealth Management, LLC ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions15$14.1M
Exits2$413K

All 13F filers, Q1 2025 → Q2 2025: 482,684 shares bought and 246,134 shares sold, net +236,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Commonwealth Equity Services, LLC 0.03% Reduce -4.7% 706,052 $23.0M
Raymond James Financial Inc. 0.00% New 243,088 $7.9M
Apex Wealth Management, LLC 2.97% New 113,676 $3.7M
Jane Street Group, LLC 0.01% Reduce -64.3% 107,040 $3.5M
Osaic Holdings, Inc. 0.00% Add +33.4% 49,236 $1.6M
Elm3 Financial Group, LLC 0.98% Add +21.7% 36,303 $1.2M
Royal Bank of Canada 0.00% Add +2.2% 34,109 $1.1M
JPMorgan Chase & Co. 0.00% Add +374.8% 29,455 $960K
Cetera Investment Advisers 0.00% New 17,336 $565K
Financial Management Network Inc. 0.09% No change 16,120 $523K
FMR LLC 0.00% Add +95.6% 15,423 $502K
Envestnet Asset Management Inc. 0.00% New 15,357 $500K
Kestra Private Wealth Services, LLC 0.01% Reduce -18.8% 12,552 $409K
Kestra Advisory Services, LLC 0.00% Reduce -0.4% 10,578 $345K
High Falls Advisors, Inc 0.07% New 9,609 $313K
Farther Finance Advisors, LLC 0.01% Reduce -6.7% 9,488 $309K
Citadel Advisors 0.00% New 9,361 $305K
Centaurus Financial, Inc. 0.02% Reduce -3.5% 8,635 $281K
Dentgroup LLC 0.19% New 8,436 $275K
LPL Financial LLC 0.00% New 6,637 $216K
Nwam LLC 0.01% New 6,583 $209K
Ameritas Advisory Services, LLC 0.00% New 1,065 $35K
Clarity Asset Management, Inc. 0.02% New 878 $29K
Sunbelt Securities, Inc. 0.00% Reduce -6.4% 780 $21K
Twin Peaks Wealth Advisors, LLC 0.00% New 285 $9K
Assetmark, Inc. 0.00% Reduce -54.2% 33 $1K
Briaud Financial Planning Inc 0.00% New 34 $1K
Morgan Stanley 0.00% Add +1900.0% 20 $677
Northwestern Mutual Wealth Management Co. 0.00% Reduce -58.1% 13 $424
AE Wealth Management LLC 0.00% New 1 $24

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