Fidelity Investments
AGEM

Fidelity Investments’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Fidelity Investments’s Portfolio AGEM Stock Details AGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$373K Buy
9,186
+3,586
+64% +$151K ﹤0.01% 3235
2025
Q4 		$215K Buy
5,600
+275
+5% +$10.4K ﹤0.01% 3403
2025
Q3 		$198K Buy
5,325
+2,105
+65% +$73.6K ﹤0.01% 3345
2025
Q2 		$106K Buy
3,220
+205
+7% +$6.24K ﹤0.01% 3581
2025
Q1 		$87.8K Buy
+3,015
New +$89.2K ﹤0.01% 3615

Other funds holding AGEM

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments's AGEM Position: Q1 2026 in Review

Fidelity Investments increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 64% in Q1 2026, buying an estimated $151K and bringing the position to 9,186 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Fidelity Investments first reported a position in AGEM in Q1 2025 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold AGEM as of Q1 2026.

  • Fidelity Investments held 9,186 shares of abrdn Emerging Markets Dividend Active ETF worth $373K as of Q1 2026.
  • Fidelity Investments bought 3,586 abrdn Emerging Markets Dividend Active ETF shares in Q1 2026, an estimated $151K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3235 holding.
  • Fidelity Investments first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and has held it in 5 quarters since.
  • 44 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.