High Falls Advisors’s Fidelity International Multifactor ETF FDEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$456K Sell
13,185
-1,934
-13% -$65K 0.09% 76
2025
Q3
$501K Buy
15,119
+5,510
+57% +$180K 0.1% 68
2025
Q2
$313K Buy
+9,609
New +$297K 0.07% 101

Other funds holding FDEV

High Falls Advisors's FDEV Position: Q4 2025 in Review

High Falls Advisors reduced its Fidelity International Multifactor ETF (FDEV) stake by 13% in Q4 2025, selling an estimated $65K and leaving 13,185 shares worth $456K. The position accounts for 0.09% of the portfolio, ranked #76.

High Falls Advisors first reported a position in FDEV in Q2 2025 and has held it in 3 quarters since. The position peaked at $501K in Q3 2025. 37 funds tracked by Wall St. Rank hold FDEV as of Q4 2025.

  • High Falls Advisors held 13,185 shares of Fidelity International Multifactor ETF worth $456K as of Q4 2025.
  • High Falls Advisors sold 1,934 Fidelity International Multifactor ETF shares in Q4 2025, an estimated $65K.
  • Fidelity International Multifactor ETF made up 0.09% of High Falls Advisors's portfolio in Q4 2025, its #76 holding.
  • High Falls Advisors first reported a position in Fidelity International Multifactor ETF in Q2 2025 and has held it in 3 quarters since.
  • High Falls Advisors's Fidelity International Multifactor ETF position peaked at $501K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.