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Fidelity Emerging Markets Multifactor ETF

71 hedge funds and large institutions have $230M invested in Fidelity Emerging Markets Multifactor ETF in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

83% more capital invested

Capital invested by funds: $126M → $230M (+$104M)

45% more funds holding

Funds holding: 4971 (+22)

22.24% more ownership

Funds ownership: 52.25%74.48% (+22%)

Holders
71
Holders Change
+22
Holders Change %
+44.9%
% of All Funds
0.86%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
28
Increased
29
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.8M +$44.3M +1,449,538 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$29.4M -$127K -4,169 -0.4%
ML
3
McAdam LLC
Pennsylvania
$22.8M +$5.54M +181,170 +33%
Osaic Holdings
4
Osaic Holdings
Arizona
$13.1M +$9.68M +316,594 +298%
S
5
Storgate
Texas
$9.42M +$9.33M +305,085 New
SFA
6
Salus Financial Advisors
Colorado
$8.75M +$42K +1,374 +0.5%
MCM
7
MAI Capital Management
Ohio
$8.36M +$132K +4,319 +2%
Raymond James Financial
8
Raymond James Financial
Florida
$7.83M +$7.75M +253,489 New
CRW
9
Clarity Retirement & Wealth
Massachusetts
$6.24M +$6.18M +201,958 New
KAS
10
Kestra Advisory Services
Texas
$5.82M +$638K +20,849 +12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.75M +$3.14M +102,759 +123%
Citadel Advisors
12
Citadel Advisors
Florida
$5.64M +$1.6M +52,323 +40%
SAM
13
Smartleaf Asset Management
Massachusetts
$4.94M +$1.38M +45,066 +39%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.8M -$549K -17,948 -10%
AIM
15
Archer Investment Management
Texas
$4.57M -$2.46M -80,311 -35%
SS
16
Sunbelt Securities
Texas
$3.37M -$36.1K -1,182 -1%
WF
17
Wayfinding Financial
Washington
$3.31M +$10.3K +337 +0.3%
MML Investors Services
18
MML Investors Services
Massachusetts
$3.12M +$75.3K +2,462 +2%
AWA
19
Arkadios Wealth Advisors
Georgia
$3M +$2.97M +97,246 New
SHFG
20
S Harris Financial Group
Texas
$2.47M +$2.44M +79,927 New
Jane Street
21
Jane Street
New York
$2.4M -$3.2M -104,519 -57%
NA
22
NewEdge Advisors
Louisiana
$2.13M +$2.1M +68,828 New
PS
23
Principal Securities
Iowa
$2.11M +$828K +27,081 +66%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.94M +$129K +4,223 +7%
MAG
25
Mayfair Advisory Group
Alabama
$1.8M +$860K +28,133 +97%

FDEM Hedge Fund Activity: Q4 2025 in Review

71 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Fidelity Emerging Markets Multifactor ETF (FDEM) for Q4 2025, worth a combined $230M — up 83% from $126M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FDEM positions and 6 closed out — a net gain of 22 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $44.3M. The largest seller was von Borstel & Associates, exiting entirely with an estimated $3.34M sold.

  • 71 institutional investors held Fidelity Emerging Markets Multifactor ETF (FDEM) as of Q4 2025, up from 49 in Q3 2025.
  • Funds reported $230M of Fidelity Emerging Markets Multifactor ETF stock for Q4 2025, up 83% quarter-over-quarter.
  • 28 funds opened new Fidelity Emerging Markets Multifactor ETF positions in Q4 2025 and 6 closed out, a net change of +22 holders.
  • The largest Fidelity Emerging Markets Multifactor ETF buyer in Q4 2025 was Thrivent Financial for Lutherans, an estimated $44.3M added.
  • The largest Fidelity Emerging Markets Multifactor ETF seller in Q4 2025 was von Borstel & Associates, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2025.