Fidelity Intl Hi Div ETFFIDIETF

13F holders, Q2 2024 (June 30)
34holders +3
8new positions
4sold out
1famous investor
$20.10avg. 13F price*

At the end of Q2 2024, 34 institutions reported holding Fidelity Intl Hi Div ETF (FIDI) in their 13F filings, up 3 from Q1 2024. 8 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($8.2M), David Kennon Inc ($7.7M) and Kestra Advisory Services, LLC ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fidelity Intl Hi Div ETF
CUSIP
316092725
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 31Q1 2024Q2 2024: 34Q2 2024Q3 2024: 35Q3 2024Q4 2024: 39Q4 2024Q1 2025: 44Q1 2025Q2 2025: 42Q2 2025Q3 2025: 48Q3 2025Q4 2025: 56Q4 2025Q1 2026: 62Q1 2026Q2 2026: 68Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions8$4.1M
Exits4$2.2M

All 13F filers, Q1 2024 → Q2 2024: 262,282 shares bought and 177,046 shares sold, net +85,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Commonwealth Equity Services, LLC 0.01% Add +7.1% 401,745 $8.2M
David Kennon Inc 3.23% Add +0.1% 379,124 $7.7M
Kestra Advisory Services, LLC 0.02% Add +11.0% 191,763 $3.5M
Flputnam Investment Management Co. 0.04% New 104,678 $2.1M
Osaic Holdings, Inc. 0.00% Reduce -22.0% 79,839 $1.6M
Beam Wealth Advisors, Inc. 0.53% Add +5.3% 77,652 $1.6M
Concurrent Investment Advisors, LLC 0.05% Reduce -22.3% 68,636 $1.4M
WealthTrust Axiom LLC 0.40% Reduce -0.8% 59,054 $1.2M
Element Wealth, LLC 0.64% Reduce -12.5% 55,892 $1.1M
LPL Financial LLC 0.00% Add +1.0% 52,591 $1.1M
City Center Advisors, LLC 0.88% No change 35,762 $748K
Jane Street Group, LLC 0.00% New 27,985 $568K
Dentgroup LLC 0.37% New 22,347 $454K
MML Investors Services, LLC 0.00% Reduce -0.6% 22,208 $451K
JPMorgan Chase & Co. 0.00% New 21,439 $435K
J.W. Cole Advisors, Inc. 0.02% Reduce -6.6% 16,729 $340K
HUB Investment Partners, LLC 0.02% Add +0.5% 16,653 $338K
Steward Partners Investment Advisory, LLC 0.00% Add +1.5% 14,361 $292K
Bank of America Corp. 0.00% Add +132.0% 14,252 $289K
Citadel Advisors 0.00% Reduce -57.4% 14,140 $287K
Stratos Investment Management, LLC 0.02% New 12,423 $252K
Soltis Investment Advisors LLC 0.03% Add +16.4% 12,308 $250K
Sequent Asset Management, LLC 0.12% No change 12,050 $245K
IFP Advisors, Inc 0.01% New 9,852 $200K
National Bank of Canada 0.00% No change 9,000 $184K
Larson Financial Group LLC 0.01% No change 4,203 $85K
Royal Bank of Canada 0.00% Add +104.0% 4,176 $84K
FMR LLC 0.00% Reduce -47.7% 3,539 $72K
UBS Group AG 0.00% New 1,187 $24K
Clarity Asset Management, Inc. 0.01% Add +3.5% 497 $10K
Spectrum Wealth Counsel, LLC 0.00% No change 288 $6K
Sunbelt Securities, Inc. 0.00% No change 110 $2K
Morgan Stanley 0.00% Add +1.4% 72 $1K
Oliver Lagore Vanvalin Investment Group 0.00% New 20 $406

"% of holder's portfolio" is FIDI's weight in each manager's 13F, not the share of Fidelity Intl Hi Div ETF the manager owns.