Jane Street’s Fidelity International High Dividend ETF FIDI Stock Holding History

Jane Street’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	$6.34M	Buy	+229,750	New	+$6.29M	﹤0.01%	3154
2025 Q4	–	Sell	-12,944	Closed	-$317K	–	11511
2025 Q3	$317K	Sell	12,944 -14,685	-53%	-$353K	﹤0.01%	8791
2025 Q2	$643K	Sell	27,629 -2,841	-9%	-$63.9K	﹤0.01%	6475
2025 Q1	$653K	Sell	30,470 -35,954	-54%	-$750K	﹤0.01%	6375
2024 Q4	$1.3M	Buy	+66,424	New	+$1.36M	﹤0.01%	4914
2024 Q3	–	Sell	-27,985	Closed	-$568K	–	9807
2024 Q2	$568K	Buy	+27,985	New	+$586K	﹤0.01%	6815
2024 Q1	–	Sell	-112,927	Closed	-$2.33M	–	9454
2023 Q4	$2.33M	Buy	112,927 +54,607	+94%	+$1.04M	﹤0.01%	4066
2023 Q3	$1.08M	Sell	58,320 -69,104	-54%	-$1.33M	﹤0.01%	5064
2023 Q2	$2.45M	Sell	127,424 -32,492	-20%	-$626K	﹤0.01%	3854
2023 Q1	$3.03M	Sell	159,916 -5,354	-3%	-$103K	﹤0.01%	3133
2022 Q4	$3.08M	Sell	165,270 -38,787	-19%	-$685K	﹤0.01%	3180
2022 Q3	$3.22M	Buy	204,057 +97,927	+92%	+$1.74M	﹤0.01%	3331
2022 Q2	$1.95M	Buy	106,130 +96,170	+966%	+$1.93M	﹤0.01%	4214
2022 Q1	$210K	Sell	9,960 -91,575	-90%	-$1.94M	﹤0.01%	8970
2021 Q4	$2.09M	Buy	101,535 +46,721	+85%	+$970K	﹤0.01%	4398
2021 Q3	$1.12M	Sell	54,814 -22,714	-29%	-$470K	﹤0.01%	5696
2021 Q2	$1.6M	Buy	77,528 +7,889	+11%	+$166K	﹤0.01%	4786
2021 Q1	$1.41M	Buy	69,639 +31,684	+83%	+$619K	﹤0.01%	4747
2020 Q4	$696K	Buy	37,955 +18,717	+97%	+$322K	﹤0.01%	5230
2020 Q3	$304K	Sell	19,238 -102,420	-84%	-$1.68M	﹤0.01%	5864
2020 Q2	$1.97M	Buy	121,658 +102,838	+546%	+$1.6M	﹤0.01%	3089
2020 Q1	$280K	Sell	18,820 -15,157	-45%	-$292K	﹤0.01%	4287
2019 Q4	$734K	Sell	33,977 -42,154	-55%	-$885K	﹤0.01%	3195
2019 Q3	$1.54M	Sell	76,131 -30,761	-29%	-$615K	﹤0.01%	2096
2019 Q2	$2.19M	Sell	106,892 -29,341	-22%	-$607K	﹤0.01%	1807
2019 Q1	$2.83M	Buy	+136,233	New	+$2.84M	﹤0.01%	1657
2018 Q4	–	Sell	-11,849	Closed	-$264K	–	5166
2018 Q3	$264K	Sell	11,849 -968	-8%	-$21.6K	﹤0.01%	4368
2018 Q2	$284K	Buy	+12,817	New	+$296K	﹤0.01%	4182

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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's FIDI Position: Q1 2026 in Review

Jane Street opened a new position in Fidelity International High Dividend ETF (FIDI) in Q1 2026: 229,750 shares worth $6.34M. The stake represents ﹤0.01% of the portfolio and ranks #3154 among its holdings. This is a return to the name: Jane Street previously reported a position in FIDI as recently as Q3 2025.

Jane Street first reported a position in FIDI in Q2 2018 and has held it in 28 quarters since. 62 funds tracked by Wall St. Rank hold FIDI as of Q1 2026.

Jane Street held 229,750 shares of Fidelity International High Dividend ETF worth $6.34M as of Q1 2026.
Fidelity International High Dividend ETF was a new Jane Street position in Q1 2026.
Fidelity International High Dividend ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3154 holding.
Jane Street first reported a position in Fidelity International High Dividend ETF in Q2 2018 and has held it in 28 quarters since.
62 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.