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
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 $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's FDEV Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity International Multifactor ETF (FDEV) stake by 88% in Q1 2026, selling an estimated $1.77M and leaving 6,426 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #4037.

Osaic Holdings first reported a position in FDEV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.92M in Q4 2025. 42 funds tracked by Wall St. Rank hold FDEV as of Q1 2026.

  • Osaic Holdings held 6,426 shares of Fidelity International Multifactor ETF worth $229K as of Q1 2026.
  • Osaic Holdings sold 48,885 Fidelity International Multifactor ETF shares in Q1 2026, an estimated $1.77M.
  • Fidelity International Multifactor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4037 holding.
  • Osaic Holdings first reported a position in Fidelity International Multifactor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fidelity International Multifactor ETF position peaked at $1.92M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q1 2026.

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