Delta Asset Management’s Fidelity International High Dividend ETF FIDI Stock Holding History

Delta Asset Management’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	$12.8K	Hold	468	–	–	﹤0.01%	419
2026 Q1	$12.9K	Hold	468	–	–	﹤0.01%	414
2025 Q4	$12.1K	Buy	+468	New	+$11.7K	﹤0.01%	421

Other funds holding FIDI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFH

Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Delta Asset Management's FIDI Position: Q2 2026 in Review

Delta Asset Management held its Fidelity International High Dividend ETF (FIDI) position steady in Q2 2026 at 468 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Delta Asset Management first reported a position in FIDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.9K in Q1 2026. 68 funds tracked by Wall St. Rank hold FIDI as of Q2 2026.

Delta Asset Management held 468 shares of Fidelity International High Dividend ETF worth $12.8K as of Q2 2026.
Delta Asset Management left its Fidelity International High Dividend ETF share count unchanged in Q2 2026.
Fidelity International High Dividend ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #419 holding.
Delta Asset Management first reported a position in Fidelity International High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
Delta Asset Management's Fidelity International High Dividend ETF position peaked at $12.9K in Q1 2026.
68 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.