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

Fidelity Investments’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$29 – 5617
2024
Q2 		$29 Buy
+1
New +$29 ﹤0.01% 5128
2023
Q3 		– Hold
0
– – – 5169
2019
Q1 		– Sell
-2
Closed – – 3903
2018
Q4 		$0 Buy
+2
New +$47 ﹤0.01% 3831

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Fidelity Investments's IQDY Position: Q3 2024 in Review

Fidelity Investments sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q3 2024, closing a stake of 1 share — an estimated $29 sold.

Fidelity Investments first reported a position in IQDY in Q4 2018 and held it in 2 quarters. The position peaked at $29 in Q2 2024. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2024.

  • Fidelity Investments reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Northern Trust International Quality Dividend Dynamic ETF share in Q3 2024, an estimated $29.
  • Fidelity Investments first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2018 and held it in 2 quarters.
  • Fidelity Investments's Northern Trust International Quality Dividend Dynamic ETF position peaked at $29 in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.