Fidelity Investments’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551M | Sell |
16,678,878
-1,171,663
| -7% | -$38.7M | 0.03% | 450 |
|
|
2025
Q1 | $550M | Sell |
17,850,541
-309,386
| -2% | -$9.53M | 0.04% | 419 |
|
|
2024
Q4 | $528M | Buy |
18,159,927
+3,380,869
| +23% | +$98.2M | 0.03% | 450 |
|
|
2024
Q3 | $477M | Buy |
14,779,058
+1,828,216
| +14% | +$59M | 0.03% | 490 |
|
|
2024
Q2 | $383M | Buy |
12,950,842
+4,294,836
| +50% | +$127M | 0.02% | 548 |
|
|
2024
Q1 | $240M | Buy |
8,656,006
+629,752
| +8% | +$17.5M | 0.02% | 720 |
|
|
2023
Q4 | $218M | Buy |
8,026,254
+902,202
| +13% | +$24.5M | 0.02% | 713 |
|
|
2023
Q3 | $187M | Buy |
7,124,052
+1,259,784
| +21% | +$33M | 0.02% | 727 |
|
|
2023
Q2 | $157M | Buy |
5,864,268
+879,903
| +18% | +$23.6M | 0.01% | 814 |
|
|
2023
Q1 | $130M | Buy |
4,984,365
+1,088,672
| +28% | +$28.4M | 0.01% | 892 |
|
|
2022
Q4 | $96.5M | Sell |
3,895,693
-456,635
| -10% | -$11.3M | 0.01% | 977 |
|
|
2022
Q3 | $102M | Sell |
4,352,328
-75,055
| -2% | -$1.76M | 0.01% | 949 |
|
|
2022
Q2 | $115M | Buy |
4,427,383
+1,530,951
| +53% | +$39.7M | 0.01% | 919 |
|
|
2022
Q1 | $83.9M | Sell |
2,896,432
-4,163,082
| -59% | -$121M | 0.01% | 1143 |
|
|
2021
Q4 | $219M | Sell |
7,059,514
-751,883
| -10% | -$23.3M | 0.02% | 771 |
|
|
2021
Q3 | $252M | Buy |
7,811,397
+2,659,269
| +52% | +$85.7M | 0.02% | 706 |
|
|
2021
Q2 | $166M | Buy |
5,152,128
+2,795,412
| +119% | +$90.2M | 0.01% | 893 |
|
|
2021
Q1 | $72.5M | Buy |
2,356,716
+1,723,084
| +272% | +$53M | 0.01% | 1218 |
|
|
2020
Q4 | $17.9M | Buy |
633,632
+409,490
| +183% | +$11.6M | ﹤0.01% | 1761 |
|
|
2020
Q3 | $5.32M | Sell |
224,142
-61,564
| -22% | -$1.46M | ﹤0.01% | 2054 |
|
|
2020
Q2 | $6.69M | Sell |
285,706
-2,796,525
| -91% | -$65.5M | ﹤0.01% | 1954 |
|
|
2020
Q1 | $63.4M | Buy |
3,082,231
+224,849
| +8% | +$4.62M | 0.01% | 948 |
|
|
2019
Q4 | $85.3M | Buy |
2,857,382
+200,800
| +8% | +$5.99M | 0.01% | 972 |
|
|
2019
Q3 | $72.7M | Buy |
2,656,582
+2,652,387
| +63,227% | +$72.6M | 0.01% | 1021 |
|
|
2019
Q2 | $121K | Sell |
4,195
-545
| -11% | -$15.7K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $131K | Buy |
4,740
+4,738
| +236,900% | +$131K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3716 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3604 |
|