Fidelity Investments
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Fidelity Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Fidelity Investments’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.7M Sell
1,225,873
-503,564
-29% -$26.5M ﹤0.01% 1406
2026
Q1 		$84.6M Sell
1,729,437
-119,450
-6% -$5.85M ﹤0.01% 1245
2025
Q4 		$83.6M Sell
1,848,887
-812,463
-31% -$36M ﹤0.01% 1251
2025
Q3 		$114M Sell
2,661,350
-37,138
-1% -$1.54M 0.01% 1120
2025
Q2 		$108M Buy
2,698,488
+2,556,366
+1,799% +$96.4M 0.01% 1082
2025
Q1 		$5.14M Buy
142,122
+8,451
+6% +$298K ﹤0.01% 2137
2024
Q4 		$4.44M Buy
133,671
+17,948
+16% +$634K ﹤0.01% 2199
2024
Q3 		$4.32M Buy
115,723
+13,138
+13% +$473K ﹤0.01% 2172
2024
Q2 		$3.59M Buy
102,585
+24,092
+31% +$855K ﹤0.01% 2180
2024
Q1 		$2.8M Buy
78,493
+13,802
+21% +$469K ﹤0.01% 2239
2023
Q4 		$2.18M Buy
64,691
+19,262
+42% +$617K ﹤0.01% 2286
2023
Q3 		$1.44M Buy
45,429
+12,720
+39% +$413K ﹤0.01% 2376
2023
Q2 		$1.06M Buy
32,709
+4,851
+17% +$155K ﹤0.01% 2467
2023
Q1 		$871K Buy
27,858
+7,892
+40% +$244K ﹤0.01% 2550
2022
Q4 		$580K Sell
19,966
-1,305
-6% -$36.6K ﹤0.01% 2675
2022
Q3 		$535K Sell
21,271
-5,453
-20% -$152K ﹤0.01% 2762
2022
Q2 		$756K Sell
26,724
-1,571
-6% -$48.1K ﹤0.01% 2742
2022
Q1 		$912K Buy
28,295
+1,310
+5% +$42.7K ﹤0.01% 2807
2021
Q4 		$877K Buy
26,985
+4,380
+19% +$145K ﹤0.01% 2702
2021
Q3 		$742K Buy
22,605
+3,121
+16% +$103K ﹤0.01% 2733
2021
Q2 		$648K Buy
19,484
+4,370
+29% +$147K ﹤0.01% 2735
2021
Q1 		$485K Buy
15,114
+106
+0.7% +$3.31K ﹤0.01% 2694
2020
Q4 		$439K Sell
15,008
-178
-1% -$4.82K ﹤0.01% 2667
2020
Q3 		$373K Buy
15,186
+14,231
+1,490% +$354K ﹤0.01% 2576
2020
Q2 		$22K Sell
955
-3,952
-81% -$89.2K ﹤0.01% 2969
2020
Q1 		$103K Sell
4,907
-1,044
-18% -$27K ﹤0.01% 2674
2019
Q4 		$172K Buy
5,951
+1,080
+22% +$30.8K ﹤0.01% 2663
2019
Q3 		$134K Buy
4,871
+3,033
+165% +$82.2K ﹤0.01% 2697
2019
Q2 		$51K Buy
1,838
+149
+9% +$4.12K ﹤0.01% 2855
2019
Q1 		$46K Buy
1,689
+1,207
+250% +$32.6K ﹤0.01% 2797
2018
Q4 		$12K Buy
+482
New +$13.2K ﹤0.01% 2999

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Fidelity Investments's FNDF Position: Q2 2026 in Review

Fidelity Investments reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 29% in Q2 2026, selling an estimated $26.5M and leaving 1,225,873 shares worth $64.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Fidelity Investments first reported a position in FNDF in Q4 2018 and has held it in 31 quarters since. The position peaked at $114M in Q3 2025. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Fidelity Investments held 1,225,873 shares of Schwab Fundamental International Large Company Index ETF worth $64.7M as of Q2 2026.
  • Fidelity Investments sold 503,564 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $26.5M.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1406 holding.
  • Fidelity Investments first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
  • Fidelity Investments's Schwab Fundamental International Large Company Index ETF position peaked at $114M in Q3 2025.
  • 872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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