Fidelity Investments’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Fidelity Investments’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$21	–	5687
2024 Q1	$21	Buy	+1	New	+$21	﹤0.01%	5186
2023 Q4	–	Sell	-2	Closed	-$39	–	5694
2023 Q3	$39	Buy	+2	New	+$40	﹤0.01%	4981
2019 Q1	–	Sell	-5	Closed	–	–	4297
2018 Q4	$0	Buy	+5	New	+$107	﹤0.01%	4259

Other funds holding IQDE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Fidelity Investments's IQDE Position: Q2 2024 in Review

Fidelity Investments sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q2 2024, closing a stake of 1 share — an estimated $21 sold.

Fidelity Investments first reported a position in IQDE in Q4 2018 and held it in 3 quarters. The position peaked at $39 in Q3 2023. 15 funds tracked by Wall St. Rank hold IQDE as of Q2 2024.

Fidelity Investments reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 FlexShares International Quality Dividend Defensive Index Fund share in Q2 2024, an estimated $21.
Fidelity Investments first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q4 2018 and held it in 3 quarters.
Fidelity Investments's FlexShares International Quality Dividend Defensive Index Fund position peaked at $39 in Q3 2023.
15 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.