Fidelity Investments
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Fidelity Investments’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Fidelity Investments’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$333M Buy
9,835,944
+569,363
+6% +$19.9M 0.02% 654
2025
Q4 		$302M Sell
9,266,581
-168,954
-2% -$5.44M 0.02% 693
2025
Q3 		$298M Sell
9,435,535
-86,522
-0.9% -$2.61M 0.02% 694
2025
Q2 		$276M Sell
9,522,057
-1,097,538
-10% -$29.5M 0.02% 695
2025
Q1 		$275M Sell
10,619,595
-2,168,888
-17% -$56.3M 0.02% 677
2024
Q4 		$324M Buy
12,788,483
+3,029,009
+31% +$80.1M 0.02% 631
2024
Q3 		$268M Buy
9,759,474
+2,373,066
+32% +$61.9M 0.02% 713
2024
Q2 		$191M Buy
7,386,408
+1,648,539
+29% +$41.8M 0.01% 795
2024
Q1 		$142M Sell
5,737,869
-202,072
-3% -$4.84M 0.01% 921
2023
Q4 		$143M Buy
5,939,941
+317,509
+6% +$7.26M 0.01% 879
2023
Q3 		$127M Buy
5,622,432
+125,171
+2% +$2.95M 0.01% 873
2023
Q2 		$129M Sell
5,497,261
-288,589
-5% -$6.67M 0.01% 893
2023
Q1 		$133M Buy
5,785,850
+38,123
+0.7% +$878K 0.01% 884
2022
Q4 		$126M Sell
5,747,727
-3,613,724
-39% -$76.9M 0.01% 875
2022
Q3 		$188M Buy
9,361,451
+4,387,722
+88% +$99M 0.02% 691
2022
Q2 		$115M Buy
+4,973,729
New +$122M 0.01% 917
2021
Q3 		– Sell
-1
Closed – – 4456
2021
Q2 		$0 Buy
+1
New +$29 ﹤0.01% 4351

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Fidelity Investments's DFAE Position: Q1 2026 in Review

Fidelity Investments increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 6.1% in Q1 2026, buying an estimated $19.9M and bringing the position to 9,835,944 shares worth $333M. The position accounts for 0.02% of the portfolio, ranked #654.

Fidelity Investments first reported a position in DFAE in Q2 2021 and has held it in 17 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Fidelity Investments held 9,835,944 shares of Dimensional Emerging Core Equity Market ETF worth $333M as of Q1 2026.
  • Fidelity Investments bought 569,363 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $19.9M.
  • Dimensional Emerging Core Equity Market ETF made up 0.02% of Fidelity Investments's portfolio in Q1 2026, its #654 holding.
  • Fidelity Investments first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 17 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

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