Bank of America
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Bank of America’s Fidelity International High Dividend ETF FIDI Stock Holding History

Bank of America’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
2026
Q2 		$5.96M Buy
217,674
+44,936
+26% +$1.26M ﹤0.01% 3430
2026
Q1 		$4.77M Buy
172,738
+21,693
+14% +$594K ﹤0.01% 3515
2025
Q4 		$3.91M Buy
151,045
+42,941
+40% +$1.08M ﹤0.01% 3577
2025
Q3 		$2.64M Buy
108,104
+41,529
+62% +$998K ﹤0.01% 4572
2025
Q2 		$1.55M Buy
66,575
+29,298
+79% +$659K ﹤0.01% 4970
2025
Q1 		$799K Buy
37,277
+9,512
+34% +$198K ﹤0.01% 5379
2024
Q4 		$541K Buy
27,765
+11,611
+72% +$238K ﹤0.01% 5470
2024
Q3 		$351K Buy
16,154
+1,902
+13% +$39.8K ﹤0.01% 5709
2024
Q2 		$289K Buy
14,252
+8,110
+132% +$170K ﹤0.01% 5685
2024
Q1 		$128K Sell
6,142
-118
-2% -$2.42K ﹤0.01% 6115
2023
Q4 		$129K Sell
6,260
-3,417
-35% -$65.1K ﹤0.01% 6273
2023
Q3 		$179K Buy
9,677
+62
+0.6% +$1.2K ﹤0.01% 5956
2023
Q2 		$185K Sell
9,615
-14,273
-60% -$275K ﹤0.01% 5887
2023
Q1 		$453K Sell
23,888
-5,546
-19% -$107K ﹤0.01% 5438
2022
Q4 		$549K Sell
29,434
-146,687
-83% -$2.59M ﹤0.01% 5315
2022
Q3 		$2.78M Sell
176,121
-10,193
-5% -$181K ﹤0.01% 3979
2022
Q2 		$3.42M Buy
186,314
+63,829
+52% +$1.28M ﹤0.01% 3789
2022
Q1 		$2.59M Buy
+122,485
New +$2.6M ﹤0.01% 4332
2020
Q1 		– Sell
-5,000
Closed -$108K – 6964
2019
Q4 		$108K Hold
5,000
– – ﹤0.01% 5963
2019
Q3 		$101K Hold
5,000
– – ﹤0.01% 6045
2019
Q2 		$102K Hold
5,000
– – ﹤0.01% 6001
2019
Q1 		$104K Hold
5,000
– – ﹤0.01% 5864
2018
Q4 		$98K Buy
+5,000
New +$104K ﹤0.01% 5927
2018
Q3 		– Sell
-6,596
Closed -$146K – 7323
2018
Q2 		$146K Buy
+6,596
New +$152K ﹤0.01% 5585

Other funds holding FIDI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Bank of America's FIDI Position: Q2 2026 in Review

Bank of America increased its Fidelity International High Dividend ETF (FIDI) stake by 26% in Q2 2026, buying an estimated $1.26M and bringing the position to 217,674 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Bank of America first reported a position in FIDI in Q2 2018 and has held it in 24 quarters since. 69 funds tracked by Wall St. Rank hold FIDI as of Q2 2026.

  • Bank of America held 217,674 shares of Fidelity International High Dividend ETF worth $5.96M as of Q2 2026.
  • Bank of America bought 44,936 Fidelity International High Dividend ETF shares in Q2 2026, an estimated $1.26M.
  • Fidelity International High Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3430 holding.
  • Bank of America first reported a position in Fidelity International High Dividend ETF in Q2 2018 and has held it in 24 quarters since.
  • 69 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.