Dentgroup’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

Dentgroup’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
2025 Q4	$1.29M	Sell	41,795 -1,289	-3%	-$39.4K	0.89%	37
2025 Q3	$1.3M	Buy	43,084 +16,757	+64%	+$488K	0.84%	37
2025 Q2	$737K	Sell	26,327 -13,008	-33%	-$341K	0.51%	52
2025 Q1	$1.01M	Buy	39,335 +22,991	+141%	+$592K	0.75%	41
2024 Q4	$412K	Buy	16,344 +5,033	+44%	+$132K	0.32%	67
2024 Q3	$306K	Sell	11,311 -41,461	-79%	-$1.07M	0.23%	75
2024 Q2	$1.35M	Buy	+52,772	New	+$1.34M	1.09%	24

Other funds holding FDEM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Storgate Dallas, Texas $127M AUM

SFA

Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CRW

Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Dentgroup's FDEM Position: Q4 2025 in Review

Dentgroup reduced its Fidelity Emerging Markets Multifactor ETF (FDEM) stake by 3% in Q4 2025, selling an estimated $39.4K and leaving 41,795 shares worth $1.29M. The position accounts for 0.89% of the portfolio, ranked #37.

Dentgroup first reported a position in FDEM in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q2 2024. 71 funds tracked by Wall St. Rank hold FDEM as of Q4 2025.

Dentgroup held 41,795 shares of Fidelity Emerging Markets Multifactor ETF worth $1.29M as of Q4 2025.
Dentgroup sold 1,289 Fidelity Emerging Markets Multifactor ETF shares in Q4 2025, an estimated $39.4K.
Fidelity Emerging Markets Multifactor ETF made up 0.89% of Dentgroup's portfolio in Q4 2025, its #37 holding.
Dentgroup first reported a position in Fidelity Emerging Markets Multifactor ETF in Q2 2024 and has held it in 7 quarters since.
Dentgroup's Fidelity Emerging Markets Multifactor ETF position peaked at $1.35M in Q2 2024.
71 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.