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 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

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Storgate Dallas, Texas $127M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

SFA

Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return

CRW

Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Mission Capital's FDEM Position: Q1 2026 in Review

Old Mission Capital increased its Fidelity Emerging Markets Multifactor ETF (FDEM) stake by 213% in Q1 2026, buying an estimated $2.97M and bringing the position to 132,233 shares worth $4.18M. The position accounts for 0.07% of the portfolio, ranked #141.

Old Mission Capital first reported a position in FDEM in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.65M in Q3 2023. 77 funds tracked by Wall St. Rank hold FDEM as of Q1 2026.

Old Mission Capital held 132,233 shares of Fidelity Emerging Markets Multifactor ETF worth $4.18M as of Q1 2026.
Old Mission Capital bought 90,011 Fidelity Emerging Markets Multifactor ETF shares in Q1 2026, an estimated $2.97M.
Fidelity Emerging Markets Multifactor ETF made up 0.07% of Old Mission Capital's portfolio in Q1 2026, its #141 holding.
Old Mission Capital first reported a position in Fidelity Emerging Markets Multifactor ETF in Q2 2023 and has held it in 10 quarters since.
Old Mission Capital's Fidelity Emerging Markets Multifactor ETF position peaked at $4.65M in Q3 2023.
77 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.