FDEV β€” Fidelity Targeted International Factor ETF

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

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Fidelity Targeted International Factor ETF (FDEV) in 2 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows FDEV at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Fidelity Targeted International Factor ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FDEV was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held FDEV β€” position size vs. price
% of Fund (quarterly)    FDEV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 34,136 -28,875 -45.8% 0.05% $1.1M 2025-11-14 $33.13
2024 Q2 INITIATED 63,011 β€” β€” 0.08% $1.7M 2024-08-14 $26.85

FAQ About FLOW TRADERS U.S. LLC and FDEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning FDEV?

FLOW TRADERS U.S. LLC reported FDEV across 2 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported FDEV position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for FDEV was 0.08% in 2024 Q2.

What is the latest reported FDEV position on this page?

The most recent filing on this page is 2025 Q3, when FLOW TRADERS U.S. LLC reported 34,136 shares, equal to 0.05% of portfolio, with an estimated market value of $1.1M.

What does the chart on this FDEV ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly FDEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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