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 Q3	$13K	Hold	468	–	–	﹤0.01%	413
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 $77B AUM 19.24% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Delta Asset Management's FIDI Position: Q3 2026 in Review

Delta Asset Management held its Fidelity International High Dividend ETF (FIDI) position steady in Q3 2026 at 468 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Delta Asset Management first reported a position in FIDI in Q4 2025 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold FIDI as of Q3 2026.

Delta Asset Management held 468 shares of Fidelity International High Dividend ETF worth $13K as of Q3 2026.
Delta Asset Management left its Fidelity International High Dividend ETF share count unchanged in Q3 2026.
Fidelity International High Dividend ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #413 holding.
Delta Asset Management first reported a position in Fidelity International High Dividend ETF in Q4 2025 and has held it in 4 quarters since.
46 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.