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Centaurus Financial’s Fidelity International Multifactor ETF FDEV Stock Holding History

Centaurus Financial’s Portfolio FDEV Stock Details FDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$314K Buy
8,801
+344
+4% +$12.4K 0.01% 669
2025
Q4 		$293K Buy
8,457
+215
+3% +$7.23K 0.01% 686
2025
Q3 		$273K Sell
8,242
-393
-5% -$12.9K 0.01% 697
2025
Q2 		$281K Sell
8,635
-309
-3% -$9.54K 0.02% 628
2025
Q1 		$263K Sell
8,944
-294
-3% -$8.44K 0.02% 610
2024
Q4 		$253K Buy
9,238
+211
+2% +$5.99K 0.02% 600
2024
Q3 		$267K Sell
9,027
-105
-1% -$3K 0.02% 575
2024
Q2 		$248K Sell
9,132
-1,730
-16% -$47.4K 0.02% 550
2024
Q1 		$299K Sell
10,862
-3,572
-25% -$96.2K 0.02% 504
2023
Q4 		$385K Sell
14,434
-1,679
-10% -$42.3K 0.03% 417
2023
Q3 		$399K Buy
16,113
+636
+4% +$16.3K 0.03% 401
2023
Q2 		$402K Sell
15,477
-4,739
-23% -$124K 0.04% 403
2023
Q1 		$518K Buy
20,216
+421
+2% +$10.6K 0.04% 385
2022
Q4 		$479K Sell
19,795
-932
-4% -$21.6K 0.05% 376
2022
Q3 		$439K Buy
20,727
+42
+0.2% +$994 0.04% 376
2022
Q2 		$490K Sell
20,685
-22,704
-52% -$578K 0.05% 371
2022
Q1 		$1.19M Sell
43,389
-2,179
-5% -$60.9K 0.09% 252
2021
Q4 		$1.36M Sell
45,568
-1,047
-2% -$30.8K 0.1% 223
2021
Q3 		$1.34M Buy
46,615
+614
+1% +$18.3K 0.11% 219
2021
Q2 		$1.33M Buy
46,001
+11,529
+33% +$334K 0.11% 221
2021
Q1 		$960K Buy
+34,472
New +$960K 0.09% 245

Other funds holding FDEV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial's FDEV Position: Q1 2026 in Review

Centaurus Financial increased its Fidelity International Multifactor ETF (FDEV) stake by 4.1% in Q1 2026, buying an estimated $12.4K and bringing the position to 8,801 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #669.

Centaurus Financial first reported a position in FDEV in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.36M in Q4 2021. 42 funds tracked by Wall St. Rank hold FDEV as of Q1 2026.

  • Centaurus Financial held 8,801 shares of Fidelity International Multifactor ETF worth $314K as of Q1 2026.
  • Centaurus Financial bought 344 Fidelity International Multifactor ETF shares in Q1 2026, an estimated $12.4K.
  • Fidelity International Multifactor ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #669 holding.
  • Centaurus Financial first reported a position in Fidelity International Multifactor ETF in Q1 2021 and has held it in 21 quarters since.
  • Centaurus Financial's Fidelity International Multifactor ETF position peaked at $1.36M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.