Fidelity Investments
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Fidelity Investments’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Fidelity Investments’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
24,478
+4,437
+22% +$210K ﹤0.01% 2825
2025
Q4 		$893K Buy
20,041
+1,306
+7% +$58.1K ﹤0.01% 2892
2025
Q3 		$834K Buy
18,735
+1,405
+8% +$61.1K ﹤0.01% 2858
2025
Q2 		$729K Sell
17,330
-1,451,807
-99% -$56.3M ﹤0.01% 2832
2025
Q1 		$53.2M Buy
1,469,137
+205,113
+16% +$7.31M ﹤0.01% 1335
2024
Q4 		$43.2M Buy
1,264,024
+1,247,612
+7,602% +$44.8M ﹤0.01% 1439
2024
Q3 		$626K Sell
16,412
-694,381
-98% -$25.1M ﹤0.01% 2765
2024
Q2 		$24.7M Buy
710,793
+702,527
+8,499% +$24.7M ﹤0.01% 1574
2024
Q1 		$293K Buy
8,266
+1,146
+16% +$39.4K ﹤0.01% 2888
2023
Q4 		$248K Buy
7,120
+3,256
+84% +$106K ﹤0.01% 2897
2023
Q3 		$124K Buy
3,864
+662
+21% +$22.2K ﹤0.01% 3027
2023
Q2 		$106K Buy
3,202
+101
+3% +$3.38K ﹤0.01% 3139
2023
Q1 		$103K Sell
3,101
-656
-17% -$21.5K ﹤0.01% 3200
2022
Q4 		$117K Sell
3,757
-711
-16% -$21.2K ﹤0.01% 3152
2022
Q3 		$121K Buy
4,468
+737
+20% +$22.4K ﹤0.01% 3205
2022
Q2 		$113K Buy
3,731
+82
+2% +$2.71K ﹤0.01% 3285
2022
Q1 		$129K Buy
3,649
+227
+7% +$8.16K ﹤0.01% 3376
2021
Q4 		$128K Buy
3,422
+259
+8% +$9.91K ﹤0.01% 3034
2021
Q3 		$122K Buy
3,163
+923
+41% +$36.5K ﹤0.01% 3035
2021
Q2 		$88K Buy
2,240
+520
+30% +$20.5K ﹤0.01% 3051
2021
Q1 		$64K Buy
1,720
+657
+62% +$24.1K ﹤0.01% 2995
2020
Q4 		$37K Sell
1,063
-1,292
-55% -$41.8K ﹤0.01% 3056
2020
Q3 		$70K Buy
2,355
+1,597
+211% +$46.8K ﹤0.01% 2837
2020
Q2 		$21K Sell
758
-1,327
-64% -$34.8K ﹤0.01% 2975
2020
Q1 		$49K Sell
2,085
-446
-18% -$13.1K ﹤0.01% 2777
2019
Q4 		$84K Sell
2,531
-84
-3% -$2.71K ﹤0.01% 2795
2019
Q3 		$80K Buy
2,615
+1,072
+69% +$32.7K ﹤0.01% 2786
2019
Q2 		$48K Buy
1,543
+99
+7% +$3.08K ﹤0.01% 2870
2019
Q1 		$45K Buy
1,444
+1,443
+144,300% +$44.1K ﹤0.01% 2806
2018
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 3715

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Fidelity Investments's FNDC Position: Q1 2026 in Review

Fidelity Investments increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 22% in Q1 2026, buying an estimated $210K and bringing the position to 24,478 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Fidelity Investments first reported a position in FNDC in Q4 2018 and has held it in 30 quarters since. The position peaked at $53.2M in Q1 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Fidelity Investments held 24,478 shares of Schwab Fundamental International Small Company Index ETF worth $1.13M as of Q1 2026.
  • Fidelity Investments bought 4,437 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $210K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2825 holding.
  • Fidelity Investments first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2018 and has held it in 30 quarters since.
  • Fidelity Investments's Schwab Fundamental International Small Company Index ETF position peaked at $53.2M in Q1 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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