Fidelity Intl Hi Div ETFFIDIETF
13F holders, Q3 2024 (September 30)35holders +1
3new positions
3sold out
$21.76avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Fidelity Intl Hi Div ETF (FIDI) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($9.4M), David Kennon Inc ($8.3M) and Kestra Advisory Services, LLC ($4.2M).
- Company
- Fidelity Intl Hi Div ETF
- CUSIP
- 316092725
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $287K |
| Exits | 3 | $856K |
All 13F filers, Q2 2024 → Q3 2024: 95,584 shares bought and 84,902 shares sold, net +10,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Commonwealth Equity Services, LLC | 0.01% | Add +7.0% | 429,872 | $9.4M |
| David Kennon Inc | 3.27% | Add +0.5% | 381,148 | $8.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.4% | 194,451 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +29.6% | 103,430 | $2.3M |
| Beam Wealth Advisors, Inc. | 0.55% | Add +6.5% | 82,721 | $1.8M |
| Flputnam Investment Management Co. | 0.03% | Reduce -26.6% | 76,875 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +7.3% | 73,613 | $1.6M |
| WealthTrust Axiom LLC | 0.38% | Reduce -0.4% | 58,804 | $1.3M |
| Element Wealth, LLC | 0.64% | Reduce -1.1% | 55,260 | $1.2M |
| LPL Financial LLC | 0.00% | Add +2.2% | 53,726 | $1.2M |
| City Center Advisors, LLC | 0.93% | Add +7.0% | 38,281 | $833K |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 22,370 | $487K |
| Dentgroup LLC | 0.27% | Reduce -24.4% | 16,896 | $368K |
| HUB Investment Partners, LLC | 0.02% | Add +0.2% | 16,693 | $363K |
| Soltis Investment Advisors LLC | 0.04% | Add +34.9% | 16,603 | $361K |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.8% | 16,549 | $360K |
| Bank of America Corp. | 0.00% | Add +13.3% | 16,154 | $351K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -5.7% | 15,773 | $343K |
| Stratos Investment Management, LLC | 0.02% | Add +24.4% | 15,456 | $336K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.0% | 15,360 | $334K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,883 | $280K |
| Sequent Asset Management, LLC | 0.13% | No change | 12,050 | $262K |
| IFP Advisors, Inc | 0.01% | No change | 9,852 | $214K |
| National Bank of Canada | 0.00% | No change | 9,000 | $196K |
| Larson Financial Group LLC | 0.01% | No change | 4,203 | $91K |
| FMR LLC | 0.00% | Add +12.0% | 3,963 | $86K |
| Royal Bank of Canada | 0.00% | Reduce -60.6% | 1,644 | $36K |
| Morgan Stanley | 0.00% | Add +1922.2% | 1,456 | $32K |
| UBS Group AG | 0.00% | Reduce -20.5% | 944 | $21K |
| Clarity Asset Management, Inc. | 0.01% | Add +1.0% | 502 | $11K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 288 | $6K |
| Principal Securities, Inc. | 0.00% | New | 263 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 110 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 63 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $16 |
"% 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.