Fidelity Emrg Mrkt Multifact ETF (FDEM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FDEM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 78

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$36.33

+15.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FDEM (all 13F filers)

McAdam2.2 MType not verified+1.4 M
Commonwealth Equity Services900 KWealth adviser−108 K
Storgate808 KType not verified+487 K
Raymond James Financial553 KWealth adviser−6,256
Osaic Holdings471 KWealth adviser+251 K
MAI Capital Management284 KType not verified+10 K
Citadel Advisors264 KQuant or multi-manager−37 K
Salus Financial Advisors263 KType not verified+6,387
Envestnet Asset Management262 KWealth adviser+23 K
Clarity Retirement & Wealth254 KWealth adviser+9,463

Filer	Type
McAdam	Type not verified	2.2 M	+1.4 M	$81.6M
Commonwealth Equity Services	Wealth adviser	900 K	−108 K	$32.7M
Storgate	Type not verified	808 K	+487 K	$29.4M
Raymond James Financial	Wealth adviser	553 K	−6,256	$20.1M
Osaic Holdings	Wealth adviser	471 K	+251 K	$17.1M
MAI Capital Management	Type not verified	284 K	+10 K	$10.3M
Citadel Advisors	Quant or multi-manager	264 K	−37 K	$9.6M
Salus Financial Advisors	Type not verified	263 K	+6,387	$9.6M
Envestnet Asset Management	Wealth adviser	262 K	+23 K	$9.5M
Clarity Retirement & Wealth	Wealth adviser	254 K	+9,463	$9.2M

McAdam
Shares
2.2 M
Change
+1.4 M
See more
Type
Type not verified
Value
$81.6M
Commonwealth Equity Services
Shares
900 K
Change
−108 K
See more
Type
Wealth adviser
Value
$32.7M
Storgate
Shares
808 K
Change
+487 K
See more
Type
Type not verified
Value
$29.4M
Raymond James Financial
Shares
553 K
Change
−6,256
See more
Type
Wealth adviser
Value
$20.1M
Osaic Holdings
Shares
471 K
Change
+251 K
See more
Type
Wealth adviser
Value
$17.1M
MAI Capital Management
Shares
284 K
Change
+10 K
See more
Type
Type not verified
Value
$10.3M
Citadel Advisors
Shares
264 K
Change
−37 K
See more
Type
Quant or multi-manager
Value
$9.6M
Salus Financial Advisors
Shares
263 K
Change
+6,387
See more
Type
Type not verified
Value
$9.6M
Envestnet Asset Management
Shares
262 K
Change
+23 K
See more
Type
Wealth adviser
Value
$9.5M
Clarity Retirement & Wealth
Shares
254 K
Change
+9,463
See more
Type
Wealth adviser
Value
$9.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗