Osaic Holdings
FDEV icon

Osaic Holdings’s Fidelity International Multifactor ETF FDEV Stock Holding History

Osaic Holdings’s Portfolio FDEV Stock Details FDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Buy
60,877
+54,451
+847% +$1.97M ﹤0.01% 2236
2026
Q1 		$229K Sell
6,426
-48,885
-88% -$1.77M ﹤0.01% 4037
2025
Q4 		$1.92M Buy
55,311
+3,083
+6% +$104K ﹤0.01% 2129
2025
Q3 		$1.72M Buy
52,228
+2,992
+6% +$97.9K ﹤0.01% 2305
2025
Q2 		$1.61M Buy
49,236
+12,313
+33% +$380K ﹤0.01% 2090
2025
Q1 		$1.09M Sell
36,923
-3,842
-9% -$110K ﹤0.01% 2178
2024
Q4 		$1.12M Buy
40,765
+8,589
+27% +$244K ﹤0.01% 2111
2024
Q3 		$951K Sell
32,176
-15,171
-32% -$433K ﹤0.01% 2287
2024
Q2 		$1.29M Buy
47,347
+42,631
+904% +$1.17M ﹤0.01% 1991
2024
Q1 		$130K Sell
4,716
-14,107
-75% -$380K ﹤0.01% 4047
2023
Q4 		$502K Buy
18,823
+372
+2% +$9.37K ﹤0.01% 3170
2023
Q3 		$457K Buy
18,451
+1,514
+9% +$38.9K ﹤0.01% 3315
2023
Q2 		$440K Sell
16,937
-987
-6% -$25.8K ﹤0.01% 3252
2023
Q1 		$460K Sell
17,924
-1,224
-6% -$30.8K ﹤0.01% 3170
2022
Q4 		$463K Buy
19,148
+187
+1% +$4.33K ﹤0.01% 3099
2022
Q3 		$402K Sell
18,961
-83
-0.4% -$1.96K ﹤0.01% 3102
2022
Q2 		$452K Buy
19,044
+3,935
+26% +$100K ﹤0.01% 3029
2022
Q1 		$874K Buy
15,109
+7,916
+110% +$221K ﹤0.01% 2699
2021
Q4 		$214K Buy
7,193
+83
+1% +$2.44K ﹤0.01% 3874
2021
Q3 		$203K Buy
7,110
+1,280
+22% +$38.1K ﹤0.01% 3886
2021
Q2 		$169K Buy
5,830
+3,488
+149% +$101K ﹤0.01% 4013
2021
Q1 		$65K Buy
2,342
+74
+3% +$2.06K ﹤0.01% 4678
2020
Q4 		$63K Hold
2,268
– – ﹤0.01% 4398
2020
Q3 		$57K Hold
2,268
– – ﹤0.01% 4207
2020
Q2 		$55K Sell
2,268
-243
-10% -$5.62K ﹤0.01% 4127
2020
Q1 		$54K Buy
+2,511
New +$62.8K ﹤0.01% 3916

Other funds holding FDEV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's FDEV Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity International Multifactor ETF (FDEV) stake by 847% in Q2 2026, buying an estimated $1.97M and bringing the position to 60,877 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Osaic Holdings first reported a position in FDEV in Q1 2020 and has held it in 26 quarters since. 45 funds tracked by Wall St. Rank hold FDEV as of Q2 2026.

  • Osaic Holdings held 60,877 shares of Fidelity International Multifactor ETF worth $2.16M as of Q2 2026.
  • Osaic Holdings bought 54,451 Fidelity International Multifactor ETF shares in Q2 2026, an estimated $1.97M.
  • Fidelity International Multifactor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2236 holding.
  • Osaic Holdings first reported a position in Fidelity International Multifactor ETF in Q1 2020 and has held it in 26 quarters since.
  • 45 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q2 2026.

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