Advisor Group’s Fidelity International High Dividend ETF FIDI Stock Holding History

Advisor Group’s Portfolio FIDI Stock Details FIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$393K	Sell	18,198 -4,964	-21%	-$104K	﹤0.01%	1850
2019 Q3	$468K	Sell	23,162 -5,866	-20%	-$117K	﹤0.01%	1664
2019 Q2	$593K	Buy	29,028 +12,022	+71%	+$249K	﹤0.01%	1500
2019 Q1	$353K	Buy	17,006 +211	+1%	+$4.4K	﹤0.01%	1843
2018 Q4	$328K	Buy	16,795 +16,695	+16,695%	+$346K	﹤0.01%	1707
2018 Q3	$2K	Sell	100 -1	-1%	-$22	﹤0.01%	4845
2018 Q2	$2K	Buy	+101	New	+$2.33K	﹤0.01%	4668

Other funds holding FIDI

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Advisor Group's FIDI Position: Q4 2019 in Review

Advisor Group reduced its Fidelity International High Dividend ETF (FIDI) stake by 21% in Q4 2019, selling an estimated $104K and leaving 18,198 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Advisor Group first reported a position in FIDI in Q2 2018 and has held it in 7 quarters since. The position peaked at $593K in Q2 2019. 16 funds tracked by Wall St. Rank hold FIDI as of Q4 2019.

Advisor Group held 18,198 shares of Fidelity International High Dividend ETF worth $393K as of Q4 2019.
Advisor Group sold 4,964 Fidelity International High Dividend ETF shares in Q4 2019, an estimated $104K.
Fidelity International High Dividend ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1850 holding.
Advisor Group first reported a position in Fidelity International High Dividend ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Fidelity International High Dividend ETF position peaked at $593K in Q2 2019.
16 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.