Commonwealth Equity Services’s Fidelity International Multifactor ETF FDEV Stock Holding History

Commonwealth Equity Services’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 Q2	$23.2M	Sell	653,190 -24,314	-4%	-$882K	0.03%	541
2026 Q1	$24.2M	Sell	677,504 -3,524	-0.5%	-$127K	0.03%	504
2025 Q4	$23.6M	Buy	681,028 +10,059	+1%	+$338K	0.03%	506
2025 Q3	$22.2M	Sell	670,969 -35,083	-5%	-$1.15M	0.03%	527
2025 Q2	$23M	Sell	706,052 -35,067	-5%	-$1.08M	0.03%	532
2025 Q1	$21.8M	Buy	741,119 +1,559	+0.2%	+$44.7K	0.03%	528
2024 Q4	$20.2M	Sell	739,560 -35,216	-5%	-$1M	0.03%	528
2024 Q3	$22.9M	Buy	774,776 +6,213	+0.8%	+$177K	0.03%	478
2024 Q2	$20.9M	Buy	768,563 +35,576	+5%	+$974K	0.03%	485
2024 Q1	$20.2M	Buy	732,987 +493,886	+207%	+$13.3M	0.03%	492
2023 Q4	$6.37M	Buy	239,101 +178,637	+295%	+$4.5M	0.01%	965
2023 Q3	$1.5M	Sell	60,464 -59,595	-50%	-$1.53M	﹤0.01%	1803
2023 Q2	$3.12M	Sell	120,059 -644	-0.5%	-$16.8K	0.01%	1336
2023 Q1	$3.09M	Buy	120,703 +95,938	+387%	+$2.41M	0.01%	1275
2022 Q4	$599K	Buy	24,765 +8,753	+55%	+$203K	﹤0.01%	2325
2022 Q3	$338K	Sell	16,012 -619	-4%	-$14.7K	﹤0.01%	2728
2022 Q2	$394K	Sell	16,631 -2,068	-11%	-$52.6K	﹤0.01%	2597
2022 Q1	$511K	Sell	18,699 -8,356	-31%	-$233K	﹤0.01%	2502
2021 Q4	$805K	Buy	27,055 +2,104	+8%	+$61.8K	﹤0.01%	2146
2021 Q3	$715K	Sell	24,951 -608	-2%	-$18.1K	﹤0.01%	2197
2021 Q2	$741K	Sell	25,559 -5,083	-17%	-$147K	﹤0.01%	2154
2021 Q1	$852K	Buy	30,642 +18,149	+145%	+$505K	﹤0.01%	1917
2020 Q4	$344K	Buy	+12,493	New	+$327K	﹤0.01%	2457

Other funds holding FDEV

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWM

Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services's FDEV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Fidelity International Multifactor ETF (FDEV) stake by 3.6% in Q2 2026, selling an estimated $882K and leaving 653,190 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #541.

Commonwealth Equity Services first reported a position in FDEV in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.2M in Q1 2026. 45 funds tracked by Wall St. Rank hold FDEV as of Q2 2026.

Commonwealth Equity Services held 653,190 shares of Fidelity International Multifactor ETF worth $23.2M as of Q2 2026.
Commonwealth Equity Services sold 24,314 Fidelity International Multifactor ETF shares in Q2 2026, an estimated $882K.
Fidelity International Multifactor ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #541 holding.
Commonwealth Equity Services first reported a position in Fidelity International Multifactor ETF in Q4 2020 and has held it in 23 quarters since.
Commonwealth Equity Services's Fidelity International Multifactor ETF position peaked at $24.2M in Q1 2026.
45 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.