Fidelity Investments’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Fidelity Investments’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Buy	11,003 +5,179	+89%	+$176K	﹤0.01%	3395
2026 Q1	$184K	Buy	5,824 +553	+10%	+$17.9K	﹤0.01%	3526
2025 Q4	$160K	Buy	5,271 +5,194	+6,745%	+$153K	﹤0.01%	3536
2025 Q3	$2.2K	Sell	77 -288	-79%	-$8.07K	﹤0.01%	4921
2025 Q2	$9.89K	Buy	+365	New	+$9.43K	﹤0.01%	4529
2025 Q1	–	Sell	-77	Closed	-$1.78K	–	5517
2024 Q4	$1.78K	Buy	+77	New	+$1.92K	﹤0.01%	4839
2024 Q3	–	Sell	-314	Closed	-$7.81K	–	5616
2024 Q2	$7.81K	Sell	314 -50	-14%	-$1.24K	﹤0.01%	4416
2024 Q1	$8.77K	Buy	364 +362	+18,100%	+$8.5K	﹤0.01%	4327
2023 Q4	$47	Sell	2 -1	-33%	-$22	﹤0.01%	5033
2023 Q3	$64	Buy	3 +2	+200%	+$44	﹤0.01%	4905
2023 Q2	$22	Buy	+1	New	+$22	﹤0.01%	5158
2021 Q3	–	Sell	-83	Closed	-$2K	–	4692
2021 Q2	$2K	Sell	83 -108	-57%	-$2.89K	﹤0.01%	3930
2021 Q1	$5K	Buy	+191	New	+$4.82K	﹤0.01%	3546
2020 Q4	–	Sell	-96	Closed	-$2K	–	4075
2020 Q3	$2K	Buy	+96	New	+$2.02K	﹤0.01%	3464
2020 Q2	–	Sell	-103	Closed	-$2K	–	3891
2020 Q1	$2K	Buy	103 +102	+10,200%	+$2.24K	﹤0.01%	3405
2019 Q4	$0	Buy	+1	New	+$23	﹤0.01%	4026
2019 Q3	–	Sell	-5	Closed	–	–	4008
2019 Q2	$0	Sell	5 -65	-93%	-$1.5K	﹤0.01%	3964
2019 Q1	$2K	Buy	70 +62	+775%	+$1.41K	﹤0.01%	3416
2018 Q4	$0	Buy	+8	New	+$179	﹤0.01%	3830

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Fidelity Investments's IQDF Position: Q2 2026 in Review

Fidelity Investments increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 89% in Q2 2026, buying an estimated $176K and bringing the position to 11,003 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

Fidelity Investments first reported a position in IQDF in Q4 2018 and has held it in 19 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Fidelity Investments held 11,003 shares of Northern Trust International Quality Dividend ETF worth $380K as of Q2 2026.
Fidelity Investments bought 5,179 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $176K.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3395 holding.
Fidelity Investments first reported a position in Northern Trust International Quality Dividend ETF in Q4 2018 and has held it in 19 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

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