FIDI — FIDELITY INTL HI DIV ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding FIDI (FIDELITY INTL HI DIV ETF) in their latest 13F filings, with a combined reported value of $10.22M across 373.39K shares. That is +57.9% by share count (+136.92K shares) versus the previous quarter, while reported value moved +56.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 217.67K | $5.96M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 92.41K | $2.53M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 38.93K | $1.07M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 21.49K | $588.12K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.88K | $78.91K | 0.00% | Hold |
| UBS Group AG history | Q1 2025 | 1.17K | $25.15K | 0.00% | New |
| PNC Financial Services history | Q3 2024 | 63 | $1.37K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 2 | $42 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 92.41K sh · $2.53M
- Wells Fargo & Co 2 sh · $42
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | 122.48K | 186.31K | 176.12K | 29.43K | 23.89K | 9.62K | 9.68K | 6.26K | 6.14K | 14.25K | 16.15K | 27.77K | 37.28K | 66.58K | 108.10K | 151.04K | 172.74K | 217.67K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 21.44K | 16.55K | 22.57K | 27.72K | 65.97K | 45.08K | 45.32K | — | 92.41K |
| Citadel Advisors | 21.40K | 70.21K | 65.03K | 63.94K | 35.53K | 84.90K | 54.59K | 97.28K | 56.58K | — | 33.16K | 14.14K | — | — | — | — | 76.34K | 20.19K | 41.00K | 38.93K |
| Fidelity Management & Research (FMR) | — | 2 | 77 | 1 | — | — | — | 154 | 541 | 541 | 6.77K | 3.54K | 3.96K | 2.90K | 6.55K | 3.54K | 17.18K | 19.02K | 19.84K | 21.49K |
| Morgan Stanley | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 71 | 72 | 1.46K | 1.46K | 805 | 806 | 806 | 2.88K | 2.88K | 2.88K |
| Wells Fargo & Co | — | 1 | — | 1 | — | 348 | — | 1 | 1 | — | 1 | — | 1 | — | 1 | 1 | — | — | — | 2 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 63 | — | — | — | — | — | — | — |
| UBS Group AG | — | 81 | 1.15K | — | 2.48K | — | — | 383 | 218 | — | — | 1.19K | 944 | — | 1.17K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details