Mizuho Securities USA’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

Mizuho Securities USA’s Portfolio FDEM Stock Details FDEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$580K	–	217
2020 Q3	$580K	Sell	25,000 -45,000	-64%	-$1.05M	0.04%	116
2020 Q2	$1.54M	Buy	+70,000	New	+$1.48M	0.1%	88

Other funds holding FDEM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mizuho Securities USA's FDEM Position: Q4 2020 in Review

Mizuho Securities USA sold out of Fidelity Emerging Markets Multifactor ETF (FDEM) in Q4 2020, closing a stake of 25,000 shares — an estimated $580K sold.

Mizuho Securities USA first reported a position in FDEM in Q2 2020 and held it in 2 quarters. The position peaked at $1.54M in Q2 2020. 2 funds tracked by Wall St. Rank hold FDEM as of Q4 2020.

Mizuho Securities USA reported no remaining Fidelity Emerging Markets Multifactor ETF position as of Q4 2020 after selling out during the quarter.
Mizuho Securities USA sold 25,000 Fidelity Emerging Markets Multifactor ETF shares in Q4 2020, an estimated $580K.
Mizuho Securities USA first reported a position in Fidelity Emerging Markets Multifactor ETF in Q2 2020 and held it in 2 quarters.
Mizuho Securities USA's Fidelity Emerging Markets Multifactor ETF position peaked at $1.54M in Q2 2020.
2 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q4 2020.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.