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
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 $2.22B AUM 16.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
Citadel Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's FDEM Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Emerging Markets Multifactor ETF (FDEM) stake by 48% in Q1 2026, selling an estimated $6.69M and leaving 219,673 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #1135.

Osaic Holdings first reported a position in FDEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.1M in Q4 2025. 77 funds tracked by Wall St. Rank hold FDEM as of Q1 2026.

  • Osaic Holdings held 219,673 shares of Fidelity Emerging Markets Multifactor ETF worth $6.94M as of Q1 2026.
  • Osaic Holdings sold 203,066 Fidelity Emerging Markets Multifactor ETF shares in Q1 2026, an estimated $6.69M.
  • Fidelity Emerging Markets Multifactor ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1135 holding.
  • Osaic Holdings first reported a position in Fidelity Emerging Markets Multifactor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fidelity Emerging Markets Multifactor ETF position peaked at $13.1M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.