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Fidelity targeted intl shares owned by Assetmark

Quarter-by-quarter ownership of Fidelity targeted intl (FDEV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Fidelity targeted intl

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All positions including Fidelity targeted intl held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity targeted intl by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.0k 29 34.76
2025-09-30 $1.1k 32 33.44
2025-06-30 $1.1k 33 32.30
2025-03-31 $2.1k 72 29.35

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Top funds holding Fidelity targeted intl

Commonwealth Equity Services
Raymond James Financial
Apex Wealth Management
Envestnet Asset Management
Jane Street
Advisor Group Holdings
Elm3 Financial Group
Cetera Investment Advisers
FMR
RCS Financial Planning
Wiley Bros.-aintree Capital
Citadel Advisors
Kestra Advisory Services
Kestra Private Wealth Services
High Falls Advisors

View all funds holding Fidelity targeted intl