Fidelity Investments’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Fidelity Investments’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$962K	Buy	29,678 +673	+2%	+$21.7K	﹤0.01%	2895
2025 Q4	$899K	Buy	29,005 +2,228	+8%	+$67.2K	﹤0.01%	2889
2025 Q3	$788K	Sell	26,777 -1,827	-6%	-$53.7K	﹤0.01%	2881
2025 Q2	$826K	Buy	28,604 +4,798	+20%	+$134K	﹤0.01%	2786
2025 Q1	$646K	Buy	23,806 +11,038	+86%	+$288K	﹤0.01%	2831
2024 Q4	$310K	Sell	12,768 -707	-5%	-$17.9K	﹤0.01%	3091
2024 Q3	$362K	Buy	13,475 +3,080	+30%	+$79.4K	﹤0.01%	2989
2024 Q2	$253K	Sell	10,395 -80	-0.8%	-$2K	﹤0.01%	2960
2024 Q1	$258K	Buy	10,475 +5,248	+100%	+$127K	﹤0.01%	2943
2023 Q4	$129K	Buy	5,227 +1,902	+57%	+$43.8K	﹤0.01%	3112
2023 Q3	$75.1K	Sell	3,325 -874	-21%	-$20.2K	﹤0.01%	3202
2023 Q2	$96.7K	Buy	4,199 +4,068	+3,105%	+$95.7K	﹤0.01%	3176
2023 Q1	$3.05K	Hold	131	–	–	﹤0.01%	4520
2022 Q4	$2.86K	Sell	131 -1	-0.8%	-$20	﹤0.01%	4419
2022 Q3	$2K	Buy	+132	New	+$2.68K	﹤0.01%	4549
2019 Q4	–	Sell	-1	Closed	–	–	3991
2019 Q3	$0	Sell	1 -1	-50%	-$22	﹤0.01%	3969
2019 Q2	$0	Buy	+2	New	+$46	﹤0.01%	3926
2019 Q1	–	Sell	-1	Closed	–	–	3853
2018 Q4	$0	Buy	+1	New	+$22	﹤0.01%	3782

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's HDEF Position: Q1 2026 in Review

Fidelity Investments increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 2.3% in Q1 2026, buying an estimated $21.7K and bringing the position to 29,678 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Fidelity Investments first reported a position in HDEF in Q4 2018 and has held it in 18 quarters since. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

Fidelity Investments held 29,678 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $962K as of Q1 2026.
Fidelity Investments bought 673 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $21.7K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2895 holding.
Fidelity Investments first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2018 and has held it in 18 quarters since.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

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