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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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Delta Asset Management's FIDI Position: Q1 2026 in Review

Delta Asset Management held its Fidelity International High Dividend ETF (FIDI) position steady in Q1 2026 at 468 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Delta Asset Management first reported a position in FIDI in Q4 2025 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold FIDI as of Q1 2026.

  • Delta Asset Management held 468 shares of Fidelity International High Dividend ETF worth $12.9K as of Q1 2026.
  • Delta Asset Management left its Fidelity International High Dividend ETF share count unchanged in Q1 2026.
  • Fidelity International High Dividend ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #414 holding.
  • Delta Asset Management first reported a position in Fidelity International High Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.