Fidelity Investments
QDEF icon

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

Fidelity Investments’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$771K Sell
9,663
-990
-9% -$81.2K ﹤0.01% 2961
2025
Q4 		$862K Buy
10,653
+7,231
+211% +$582K ﹤0.01% 2909
2025
Q3 		$274K Buy
3,422
+25
+0.7% +$1.93K ﹤0.01% 3242
2025
Q2 		$252K Buy
3,397
+30
+0.9% +$2.1K ﹤0.01% 3225
2025
Q1 		$235K Sell
3,367
-896
-21% -$63.7K ﹤0.01% 3183
2024
Q4 		$299K Sell
4,263
-42
-1% -$3.02K ﹤0.01% 3104
2024
Q3 		$308K Sell
4,305
-1
-0% -$68 ﹤0.01% 3045
2024
Q2 		$282K Sell
4,306
-34
-0.8% -$2.16K ﹤0.01% 2918
2024
Q1 		$279K Buy
4,340
+2,160
+99% +$133K ﹤0.01% 2916
2023
Q4 		$129K Buy
2,180
+1,020
+88% +$57.2K ﹤0.01% 3113
2023
Q3 		$62.8K Sell
1,160
-44
-4% -$2.48K ﹤0.01% 3276
2023
Q2 		$67.3K Buy
1,204
+116
+11% +$6.26K ﹤0.01% 3313
2023
Q1 		$57.6K Buy
1,088
+360
+49% +$18.8K ﹤0.01% 3397
2022
Q4 		$37.5K Buy
728
+61
+9% +$3.09K ﹤0.01% 3539
2022
Q3 		$31K Sell
667
-117
-15% -$6K ﹤0.01% 3667
2022
Q2 		$39K Sell
784
-16
-2% -$851 ﹤0.01% 3653
2022
Q1 		$45K Buy
800
+799
+79,900% +$44.5K ﹤0.01% 3718
2021
Q4 		$0 Buy
+1
New +$56 ﹤0.01% 4821
2021
Q2 		– Sell
-2
Closed – – 4754
2021
Q1 		$0 Buy
+2
New +$99 ﹤0.01% 4434
2020
Q4 		– Sell
-274
Closed -$12K – 4205
2020
Q3 		$12K Sell
274
-87
-24% -$3.83K ﹤0.01% 3162
2020
Q2 		$15K Sell
361
-470
-57% -$19.1K ﹤0.01% 3050
2020
Q1 		$30K Sell
831
-122
-13% -$5.41K ﹤0.01% 2867
2019
Q4 		$46K Hold
953
– – ﹤0.01% 2910
2019
Q3 		$44K Buy
953
+122
+15% +$5.52K ﹤0.01% 2893
2019
Q2 		$37K Buy
+831
New +$37.2K ﹤0.01% 2926

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments's QDEF Position: Q1 2026 in Review

Fidelity Investments reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 9.3% in Q1 2026, selling an estimated $81.2K and leaving 9,663 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

Fidelity Investments first reported a position in QDEF in Q2 2019 and has held it in 25 quarters since. The position peaked at $862K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Fidelity Investments held 9,663 shares of FlexShares Quality Dividend Defensive Index Fund worth $771K as of Q1 2026.
  • Fidelity Investments sold 990 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $81.2K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2961 holding.
  • Fidelity Investments first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2019 and has held it in 25 quarters since.
  • Fidelity Investments's FlexShares Quality Dividend Defensive Index Fund position peaked at $862K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

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