Old Mission Capital’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

Old Mission Capital’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
2026 Q2	$2.17M	Sell	59,736 -72,497	-55%	-$2.58M	0.03%	268
2026 Q1	$4.18M	Buy	132,233 +90,011	+213%	+$2.97M	0.07%	141
2025 Q4	$1.3M	Buy	+42,222	New	+$1.29M	0.03%	302
2025 Q3	–	Sell	-57,281	Closed	-$1.6M	–	1132
2025 Q2	$1.6M	Buy	57,281 +5,374	+10%	+$141K	0.03%	288
2025 Q1	$1.33M	Buy	51,907 +24,413	+89%	+$628K	0.02%	311
2024 Q4	$694K	Buy	+27,494	New	+$721K	0.01%	497
2024 Q3	–	Sell	-50,671	Closed	-$1.3M	–	1528
2024 Q2	$1.3M	Sell	50,671 -19,414	-28%	-$492K	0.02%	408
2024 Q1	$1.74M	Sell	70,085 -3,429	-5%	-$82.9K	0.03%	351
2023 Q4	$1.77M	Sell	73,514 -135,072	-65%	-$3.06M	0.03%	381
2023 Q3	$4.65M	Buy	208,586 +82,656	+66%	+$1.88M	0.1%	173
2023 Q2	$2.8M	Buy	+125,930	New	+$2.82M	0.06%	205

Other funds holding FDEM

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Storgate Dallas, Texas $482M AUM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SFA

Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CRW

Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM

Old Mission Capital's FDEM Position: Q2 2026 in Review

Old Mission Capital reduced its Fidelity Emerging Markets Multifactor ETF (FDEM) stake by 55% in Q2 2026, selling an estimated $2.58M and leaving 59,736 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #268.

Old Mission Capital first reported a position in FDEM in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.65M in Q3 2023. 80 funds tracked by Wall St. Rank hold FDEM as of Q2 2026.

Old Mission Capital held 59,736 shares of Fidelity Emerging Markets Multifactor ETF worth $2.17M as of Q2 2026.
Old Mission Capital sold 72,497 Fidelity Emerging Markets Multifactor ETF shares in Q2 2026, an estimated $2.58M.
Fidelity Emerging Markets Multifactor ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #268 holding.
Old Mission Capital first reported a position in Fidelity Emerging Markets Multifactor ETF in Q2 2023 and has held it in 11 quarters since.
Old Mission Capital's Fidelity Emerging Markets Multifactor ETF position peaked at $4.65M in Q3 2023.
80 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.