D
FIDI icon

Dentgroup’s Fidelity International High Dividend ETF FIDI Stock Holding History

Dentgroup’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
2025
Q4 		$1.21M Sell
46,523
-549
-1% -$13.8K 0.83% 40
2025
Q3 		$1.15M Sell
47,072
-547
-1% -$13.1K 0.74% 42
2025
Q2 		$1.11M Buy
47,619
+22,869
+92% +$514K 0.77% 37
2025
Q1 		$531K Buy
24,750
+1,529
+7% +$31.9K 0.4% 59
2024
Q4 		$453K Buy
23,221
+6,325
+37% +$130K 0.35% 63
2024
Q3 		$368K Sell
16,896
-5,451
-24% -$114K 0.27% 68
2024
Q2 		$454K Buy
+22,347
New +$468K 0.37% 61

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dentgroup's FIDI Position: Q4 2025 in Review

Dentgroup reduced its Fidelity International High Dividend ETF (FIDI) stake by 1.2% in Q4 2025, selling an estimated $13.8K and leaving 46,523 shares worth $1.21M. The position accounts for 0.83% of the portfolio, ranked #40.

Dentgroup first reported a position in FIDI in Q2 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold FIDI as of Q4 2025.

  • Dentgroup held 46,523 shares of Fidelity International High Dividend ETF worth $1.21M as of Q4 2025.
  • Dentgroup sold 549 Fidelity International High Dividend ETF shares in Q4 2025, an estimated $13.8K.
  • Fidelity International High Dividend ETF made up 0.83% of Dentgroup's portfolio in Q4 2025, its #40 holding.
  • Dentgroup first reported a position in Fidelity International High Dividend ETF in Q2 2024 and has held it in 7 quarters since.
  • 56 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.