Osaic Holdings
FDEM icon

Osaic Holdings’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

Osaic Holdings’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 		$17.1M Buy
470,581
+250,908
+114% +$8.93M 0.02% 729
2026
Q1 		$6.94M Sell
219,673
-203,066
-48% -$6.69M 0.01% 1135
2025
Q4 		$13.1M Buy
422,739
+316,594
+298% +$9.68M 0.02% 779
2025
Q3 		$3.18M Sell
106,145
-1,473
-1% -$42.9K ﹤0.01% 1815
2025
Q2 		$3.01M Buy
107,618
+3,406
+3% +$89.4K 0.01% 1591
2025
Q1 		$2.66M Sell
104,212
-75,599
-42% -$1.95M 0.01% 1448
2024
Q4 		$4.54M Buy
179,811
+140,804
+361% +$3.69M 0.01% 1089
2024
Q3 		$1.06M Buy
39,007
+35,889
+1,151% +$930K ﹤0.01% 2201
2024
Q2 		$79.9K Sell
3,118
-105,894
-97% -$2.69M ﹤0.01% 4308
2024
Q1 		$2.7M Buy
109,012
+84,441
+344% +$2.04M 0.01% 1475
2023
Q4 		$591K Buy
24,571
+2,053
+9% +$46.4K ﹤0.01% 3016
2023
Q3 		$502K Buy
22,518
+2,317
+11% +$52.6K ﹤0.01% 3235
2023
Q2 		$450K Buy
20,201
+1,269
+7% +$28.4K ﹤0.01% 3235
2023
Q1 		$420K Buy
18,932
+673
+4% +$14.8K ﹤0.01% 3247
2022
Q4 		$392K Buy
18,259
+96
+0.5% +$2K ﹤0.01% 3241
2022
Q3 		$357K Buy
18,163
+317
+2% +$6.75K ﹤0.01% 3218
2022
Q2 		$387K Buy
17,846
+8,768
+97% +$203K ﹤0.01% 3184
2022
Q1 		$221K Buy
9,078
+7,916
+681% +$200K ﹤0.01% 3951
2021
Q4 		$30K Buy
1,162
+148
+15% +$3.84K ﹤0.01% 5493
2021
Q3 		$26K Sell
1,014
-1,333
-57% -$35.9K ﹤0.01% 5583
2021
Q2 		$66K Sell
2,347
-37,066
-94% -$1.05M ﹤0.01% 4820
2021
Q1 		$1.09M Buy
39,413
+6,629
+20% +$186K ﹤0.01% 2153
2020
Q4 		$895K Buy
32,784
+6,617
+25% +$166K ﹤0.01% 2138
2020
Q3 		$607K Buy
26,167
+17,153
+190% +$399K ﹤0.01% 2261
2020
Q2 		$198K Buy
9,014
+8,588
+2,016% +$181K ﹤0.01% 3146
2020
Q1 		$8K Buy
+426
New +$10K ﹤0.01% 5126

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ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Citadel Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Osaic Holdings's FDEM Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Emerging Markets Multifactor ETF (FDEM) stake by 114% in Q2 2026, buying an estimated $8.93M and bringing the position to 470,581 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #729.

Osaic Holdings first reported a position in FDEM in Q1 2020 and has held it in 26 quarters since. 80 funds tracked by Wall St. Rank hold FDEM as of Q2 2026.

  • Osaic Holdings held 470,581 shares of Fidelity Emerging Markets Multifactor ETF worth $17.1M as of Q2 2026.
  • Osaic Holdings bought 250,908 Fidelity Emerging Markets Multifactor ETF shares in Q2 2026, an estimated $8.93M.
  • Fidelity Emerging Markets Multifactor ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #729 holding.
  • Osaic Holdings first reported a position in Fidelity Emerging Markets Multifactor ETF in Q1 2020 and has held it in 26 quarters since.
  • 80 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.