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FIDI — FIDELITY INTL HI DIV ETF

Reported value held$10.25M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$10.22M · 373.39K sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +57.9% (+136.92K sh)
Institutional value change Up +56.6%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — —

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