Fidelity Investments’s Avantis International Equity ETF AVDE Stock Holding History

Fidelity Investments’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	23,793 +5,970	+33%	+$535K	﹤0.01%	2736
2026 Q1	$1.51M	Buy	17,823 +5,321	+43%	+$462K	﹤0.01%	2726
2025 Q4	$1.03M	Buy	12,502 +870	+7%	+$69.8K	﹤0.01%	2840
2025 Q3	$918K	Buy	11,632 +4,856	+72%	+$370K	﹤0.01%	2821
2025 Q2	$502K	Buy	6,776 +4,100	+153%	+$287K	﹤0.01%	2956
2025 Q1	$177K	Buy	2,676 +2,674	+133,700%	+$174K	﹤0.01%	3294
2024 Q4	$123	Buy	2 +1	+100%	+$64	﹤0.01%	5082
2024 Q3	$67	Buy	+1	New	+$64	﹤0.01%	5136
2023 Q2	–	Sell	-1	Closed	-$57	–	5375
2023 Q1	$57	Buy	+1	New	+$56	﹤0.01%	4960
2022 Q3	–	Sell	-1	Closed	–	–	4827
2022 Q2	$0	Hold	1	–	–	﹤0.01%	4894
2022 Q1	$0	Buy	+1	New	+$61	﹤0.01%	4936
2021 Q4	–	Sell	-1	Closed	–	–	4311
2021 Q3	$0	Buy	+1	New	+$64	﹤0.01%	4317
2020 Q3	–	Sell	-1	Closed	–	–	3663
2020 Q2	$0	Buy	+1	New	+$44	﹤0.01%	3570

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments's AVDE Position: Q2 2026 in Review

Fidelity Investments increased its Avantis International Equity ETF (AVDE) stake by 33% in Q2 2026, buying an estimated $535K and bringing the position to 23,793 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Fidelity Investments first reported a position in AVDE in Q2 2020 and has held it in 13 quarters since. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Fidelity Investments held 23,793 shares of Avantis International Equity ETF worth $2.12M as of Q2 2026.
Fidelity Investments bought 5,970 Avantis International Equity ETF shares in Q2 2026, an estimated $535K.
Avantis International Equity ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2736 holding.
Fidelity Investments first reported a position in Avantis International Equity ETF in Q2 2020 and has held it in 13 quarters since.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

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