J.W. Cole Advisors’s Fidelity International High Dividend ETF FIDI Stock Holding History

J.W. Cole Advisors’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	$809K	Buy	+29,554	New	+$829K	0.01%	827
2026 Q1	–	Sell	-16,972	Closed	-$440K	–	990
2025 Q4	$440K	Sell	16,972 -54	-0.3%	-$1.35K	0.01%	940
2025 Q3	$417K	Buy	17,026 +257	+2%	+$6.18K	0.01%	1069
2025 Q2	$391K	Buy	16,769 +2,478	+17%	+$55.7K	0.01%	1015
2025 Q1	$306K	Buy	14,291 +137	+1%	+$2.86K	0.01%	949
2024 Q4	$276K	Sell	14,154 -1,619	-10%	-$33.2K	0.01%	808
2024 Q3	$343K	Sell	15,773 -956	-6%	-$20K	0.01%	727
2024 Q2	$340K	Sell	16,729 -1,179	-7%	-$24.7K	0.02%	663
2024 Q1	$375K	Sell	17,908 -68	-0.4%	-$1.39K	0.02%	614
2023 Q4	$370K	Buy	17,976 +59	+0.3%	+$1.12K	0.02%	571
2023 Q3	$332K	Sell	17,917 -116	-0.6%	-$2.24K	0.02%	534
2023 Q2	$346K	Sell	18,033 -445	-2%	-$8.58K	0.02%	533
2023 Q1	$350K	Buy	18,478 +339	+2%	+$6.55K	0.02%	554
2022 Q4	$338K	Sell	18,139 -673	-4%	-$11.9K	0.03%	513
2022 Q3	$297K	Sell	18,812 -2,676	-12%	-$47.6K	0.02%	538
2022 Q2	$395K	Buy	21,488 +2,113	+11%	+$42.4K	0.03%	468
2022 Q1	$409K	Buy	19,375 +1,552	+9%	+$33K	0.03%	514
2021 Q4	$367K	Sell	17,823 -271,144	-94%	-$5.63M	0.02%	574
2021 Q3	$13.4M	Buy	288,967 +274,341	+1,876%	+$5.67M	0.96%	17
2021 Q2	$302K	Buy	14,626 +178	+1%	+$3.75K	0.02%	579
2021 Q1	$293K	Buy	14,448 +1,155	+9%	+$22.6K	0.03%	525
2020 Q4	$244K	Buy	+13,293	New	+$229K	0.03%	538
2020 Q3	–	Sell	-12,775	Closed	-$207K	–	778
2020 Q2	$207K	Buy	+12,775	New	+$199K	0.03%	279

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

J.W. Cole Advisors's FIDI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity International High Dividend ETF (FIDI) in Q2 2026: 29,554 shares worth $809K. The stake represents 0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FIDI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FIDI in Q2 2020 and has held it in 23 quarters since. The position peaked at $13.4M in Q3 2021. 69 funds tracked by Wall St. Rank hold FIDI as of Q2 2026.

J.W. Cole Advisors held 29,554 shares of Fidelity International High Dividend ETF worth $809K as of Q2 2026.
Fidelity International High Dividend ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity International High Dividend ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #827 holding.
J.W. Cole Advisors first reported a position in Fidelity International High Dividend ETF in Q2 2020 and has held it in 23 quarters since.
J.W. Cole Advisors's Fidelity International High Dividend ETF position peaked at $13.4M in Q3 2021.
69 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.