FDEV — Fidelity Targeted International Factor ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Fidelity Targeted International Factor ETF (FDEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q2)
Avg. % of fund
0.07%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,136 -28,875 -45.8% 0.05% $1.1M $32.67
2024 Q2 INITIATED 63,011 — — 0.08% $1.7M —
% of Fund (quarterly)    FDEV price (monthly, adj. close)

Other funds also holding FDEV

As of 2025 Q4 — sorted by position size

Dentgroup LLC 3Y 0.27% High Falls Advisors, Inc 3Y 7Y 0.09% ShoreHaven Wealth Partners, LLC 3Y 0.09% FINANCIAL MANAGEMENT NETWORK INC 3Y 0.06% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.03% Clarity Asset Management, Inc. 0.02% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.01% Cornerstone Planning Group LLC 3Y 0.01% Elyxium Wealth, LLC 0.01% Arkadios Wealth Advisors 3Y 0.01%
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