RFG Advisory’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

RFG Advisory’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	–	Sell	-49,385	Closed	-$1.56M	–	1151
2026 Q1	$1.56M	Buy	49,385 +286	+0.6%	+$9.43K	0.03%	406
2025 Q4	$1.52M	Sell	49,099 -8,074	-14%	-$247K	0.03%	413
2025 Q3	$1.72M	Buy	57,173 +3,820	+7%	+$111K	0.04%	356
2025 Q2	$1.49M	Sell	53,353 -441	-0.8%	-$11.6K	0.04%	360
2025 Q1	$1.37M	Buy	53,794 +40,379	+301%	+$1.04M	0.04%	340
2024 Q4	$338K	Buy	+13,415	New	+$352K	0.01%	619

Other funds holding FDEM

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Storgate Dallas, Texas $482M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CRW

Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM

RFG Advisory's FDEM Position: Q2 2026 in Review

RFG Advisory sold out of Fidelity Emerging Markets Multifactor ETF (FDEM) in Q2 2026, closing a stake of 49,385 shares — an estimated $1.56M sold.

RFG Advisory first reported a position in FDEM in Q4 2024 and held it in 6 quarters. The position peaked at $1.72M in Q3 2025. 80 funds tracked by Wall St. Rank hold FDEM as of Q2 2026.

RFG Advisory reported no remaining Fidelity Emerging Markets Multifactor ETF position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 49,385 Fidelity Emerging Markets Multifactor ETF shares in Q2 2026, an estimated $1.56M.
RFG Advisory first reported a position in Fidelity Emerging Markets Multifactor ETF in Q4 2024 and held it in 6 quarters.
RFG Advisory's Fidelity Emerging Markets Multifactor ETF position peaked at $1.72M in Q3 2025.
80 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.