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

Bank of Montreal’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
2024 Q1	–	Sell	-10,000	Closed	-$206K	–	4009
2023 Q4	$206K	Sell	10,000 -22,920	-70%	-$437K	﹤0.01%	3119
2023 Q3	$646K	Buy	32,920 +22,920	+229%	+$442K	﹤0.01%	2294
2023 Q2	$197K	Sell	10,000 -41,744	-81%	-$805K	﹤0.01%	3228
2023 Q1	$982K	Buy	51,744 +7,432	+17%	+$144K	﹤0.01%	2056
2022 Q4	$832K	Buy	44,312 +34,312	+343%	+$606K	﹤0.01%	2302
2022 Q3	$178	Buy	+10,000	New	+$178K	﹤0.01%	3255

Other funds holding FIDI

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 19.19% 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

Bank of Montreal's FIDI Position: Q1 2024 in Review

Bank of Montreal sold out of Fidelity International High Dividend ETF (FIDI) in Q1 2024, closing a stake of 10,000 shares — an estimated $206K sold.

Bank of Montreal first reported a position in FIDI in Q3 2022 and held it in 6 quarters. The position peaked at $982K in Q1 2023. 31 funds tracked by Wall St. Rank hold FIDI as of Q1 2024.

Bank of Montreal reported no remaining Fidelity International High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 10,000 Fidelity International High Dividend ETF shares in Q1 2024, an estimated $206K.
Bank of Montreal first reported a position in Fidelity International High Dividend ETF in Q3 2022 and held it in 6 quarters.
Bank of Montreal's Fidelity International High Dividend ETF position peaked at $982K in Q1 2023.
31 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.