Fidelity Investments’s Northern Trust Quality Dividend Defensive ETF 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 Q2	$648K	Sell	7,442 -2,221	-23%	-$190K	﹤0.01%	3180
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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Fidelity Investments's QDEF Position: Q2 2026 in Review

Fidelity Investments reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 23% in Q2 2026, selling an estimated $190K and leaving 7,442 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

Fidelity Investments first reported a position in QDEF in Q2 2019 and has held it in 26 quarters since. The position peaked at $862K in Q4 2025. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Fidelity Investments held 7,442 shares of Northern Trust Quality Dividend Defensive ETF worth $648K as of Q2 2026.
Fidelity Investments sold 2,221 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $190K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3180 holding.
Fidelity Investments first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2019 and has held it in 26 quarters since.
Fidelity Investments's Northern Trust Quality Dividend Defensive ETF position peaked at $862K in Q4 2025.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

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