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Payne Capital’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

Payne 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
Q2 		$2.34M Hold
64,361
– – 1.95% 19
2026
Q1 		$2.03M Buy
64,361
+27,794
+76% +$916K 1.87% 18
2025
Q4 		$1.13M Buy
36,567
+57
+0.2% +$1.74K 1.15% 23
2025
Q3 		$1.1M Buy
+36,510
New +$1.06M 1.11% 25

Other funds holding FDEM

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 40.91% 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

Payne Capital's FDEM Position: Q2 2026 in Review

Payne Capital held its Fidelity Emerging Markets Multifactor ETF (FDEM) position steady in Q2 2026 at 64,361 shares worth $2.34M. The position accounts for 1.95% of the portfolio, ranked #19.

Payne Capital first reported a position in FDEM in Q3 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold FDEM as of Q2 2026.

  • Payne Capital held 64,361 shares of Fidelity Emerging Markets Multifactor ETF worth $2.34M as of Q2 2026.
  • Payne Capital left its Fidelity Emerging Markets Multifactor ETF share count unchanged in Q2 2026.
  • Fidelity Emerging Markets Multifactor ETF made up 1.95% of Payne Capital's portfolio in Q2 2026, its #19 holding.
  • Payne Capital first reported a position in Fidelity Emerging Markets Multifactor ETF in Q3 2025 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.