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Cassilly Financial Group’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

Cassilly Financial Group’s Portfolio FDEM Stock Details FDEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
30,705
+5,851
+24% +$208K 0.81% 28
2026
Q1 		$785K Buy
24,854
+2,368
+11% +$78.1K 0.68% 36
2025
Q4 		$694K Buy
+22,486
New +$688K 0.61% 37

Other funds holding FDEM

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM

Cassilly Financial Group's FDEM Position: Q2 2026 in Review

Cassilly Financial Group increased its Fidelity Emerging Markets Multifactor ETF (FDEM) stake by 24% in Q2 2026, buying an estimated $208K and bringing the position to 30,705 shares worth $1.12M. The position accounts for 0.81% of the portfolio, ranked #28.

Cassilly Financial Group first reported a position in FDEM in Q4 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold FDEM as of Q2 2026.

  • Cassilly Financial Group held 30,705 shares of Fidelity Emerging Markets Multifactor ETF worth $1.12M as of Q2 2026.
  • Cassilly Financial Group bought 5,851 Fidelity Emerging Markets Multifactor ETF shares in Q2 2026, an estimated $208K.
  • Fidelity Emerging Markets Multifactor ETF made up 0.81% of Cassilly Financial Group's portfolio in Q2 2026, its #28 holding.
  • Cassilly Financial Group first reported a position in Fidelity Emerging Markets Multifactor ETF in Q4 2025 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q2 2026.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.