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

Envestnet 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	$2.33M	Sell	85,056 -4,273	-5%	-$120K	﹤0.01%	3045
2026 Q1	$2.47M	Buy	89,329 +55,137	+161%	+$1.51M	﹤0.01%	2852
2025 Q4	$886K	Buy	34,192 +25,090	+276%	+$629K	﹤0.01%	3339
2025 Q3	$223K	Buy	+9,102	New	+$219K	﹤0.01%	4265
2025 Q2	–	Sell	-9,625	Closed	-$206K	–	4475
2025 Q1	$206K	Buy	+9,625	New	+$201K	﹤0.01%	4124
2023 Q3	–	Sell	-11,983	Closed	-$230K	–	4063
2023 Q2	$230K	Buy	+11,983	New	+$231K	﹤0.01%	3627
2021 Q4	–	Sell	-24,603	Closed	-$501K	–	3892
2021 Q3	$501K	Buy	24,603 +1,565	+7%	+$32.4K	﹤0.01%	2963
2021 Q2	$475K	Sell	23,038 -7,433	-24%	-$156K	﹤0.01%	3022
2021 Q1	$617K	Buy	30,471 +3,390	+13%	+$66.3K	﹤0.01%	2715
2020 Q4	$496K	Sell	27,081 -57	-0.2%	-$981	﹤0.01%	2658
2020 Q3	$429K	Buy	27,138 +2,953	+12%	+$48.5K	﹤0.01%	2547
2020 Q2	$392K	Buy	24,185 +2,236	+10%	+$34.8K	﹤0.01%	2543
2020 Q1	$327K	Buy	21,949 +4,237	+24%	+$81.7K	﹤0.01%	2511
2019 Q4	$383K	Buy	17,712 +3,762	+27%	+$78.9K	﹤0.01%	2627
2019 Q3	$282K	Buy	13,950 +1,682	+14%	+$33.6K	﹤0.01%	2694
2019 Q2	$251K	Buy	12,268 +166	+1%	+$3.44K	﹤0.01%	2785
2019 Q1	$251K	Sell	12,102 -11,802	-49%	-$246K	﹤0.01%	2711
2018 Q4	$467K	Buy	+23,904	New	+$495K	﹤0.01%	2192

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

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

Envestnet Asset Management reduced its Fidelity International High Dividend ETF (FIDI) stake by 4.8% in Q2 2026, selling an estimated $120K and leaving 85,056 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Envestnet Asset Management first reported a position in FIDI in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.47M in Q1 2026. 68 funds tracked by Wall St. Rank hold FIDI as of Q2 2026.

Envestnet Asset Management held 85,056 shares of Fidelity International High Dividend ETF worth $2.33M as of Q2 2026.
Envestnet Asset Management sold 4,273 Fidelity International High Dividend ETF shares in Q2 2026, an estimated $120K.
Fidelity International High Dividend ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3045 holding.
Envestnet Asset Management first reported a position in Fidelity International High Dividend ETF in Q4 2018 and has held it in 18 quarters since.
Envestnet Asset Management's Fidelity International High Dividend ETF position peaked at $2.47M in Q1 2026.
68 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.