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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$450K Sell
9,108
-78
-0.8% -$3.66K ﹤0.01% 3320
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

Fidelity Investments's AGEM Position: Q2 2026 in Review

Fidelity Investments reduced its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 0.85% in Q2 2026, selling an estimated $3.66K and leaving 9,108 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Fidelity Investments first reported a position in AGEM in Q1 2025 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • Fidelity Investments held 9,108 shares of abrdn Emerging Markets Dividend Active ETF worth $450K as of Q2 2026.
  • Fidelity Investments sold 78 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $3.66K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3320 holding.
  • Fidelity Investments first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.