Kestra Advisory Services’s Fidelity International High Dividend ETF FIDI Stock Holding History

Kestra Advisory Services’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	$3.07M	Buy	112,284 +2,164	+2%	+$60.7K	0.01%	1107
2026 Q1	$3.04M	Buy	110,120 +3,348	+3%	+$91.7K	0.01%	1049
2025 Q4	$2.77M	Buy	106,772 +2,829	+3%	+$71K	0.01%	1034
2025 Q3	$2.54M	Buy	103,943 +17,781	+21%	+$427K	0.01%	1027
2025 Q2	$2.01M	Sell	86,162 -50,956	-37%	-$1.15M	0.01%	1078
2025 Q1	$2.94M	Sell	137,118 -41,050	-23%	-$857K	0.01%	805
2024 Q4	$3.47M	Sell	178,168 -16,283	-8%	-$334K	0.02%	736
2024 Q3	$4.23M	Buy	194,451 +2,688	+1%	+$56.3K	0.02%	648
2024 Q2	$3.52M	Buy	191,763 +18,939	+11%	+$396K	0.02%	713
2024 Q1	$3.61M	Buy	172,824 +6,570	+4%	+$135K	0.02%	638
2023 Q4	$3.42M	Buy	166,254 +5,093	+3%	+$97K	0.03%	585
2023 Q3	$2.99M	Buy	161,161 +24,267	+18%	+$468K	0.03%	548
2023 Q2	$2.63M	Buy	136,894 +12,869	+10%	+$248K	0.03%	577
2023 Q1	$2.35M	Buy	124,025 +17,155	+16%	+$331K	0.03%	595
2022 Q4	$1.99M	Buy	106,870 +4,943	+5%	+$87.3K	0.02%	745
2022 Q3	$1.61M	Buy	101,927 +41,047	+67%	+$730K	0.02%	753
2022 Q2	$1.12M	Buy	60,880 +24,638	+68%	+$495K	0.01%	927
2022 Q1	$765K	Buy	36,242 +10,411	+40%	+$221K	0.01%	1067
2021 Q4	$532K	Buy	25,831 +2,725	+12%	+$56.6K	0.01%	1284
2021 Q3	$471K	Buy	23,106 +5,511	+31%	+$114K	﹤0.01%	1415
2021 Q2	$363K	Buy	17,595 +3,212	+22%	+$67.6K	﹤0.01%	1452
2021 Q1	$291K	Sell	14,383 -1,294	-8%	-$25.3K	﹤0.01%	1480
2020 Q4	$290K	Buy	15,677 +1,344	+9%	+$23.1K	﹤0.01%	1486
2020 Q3	$227K	Buy	+14,333	New	+$236K	﹤0.01%	1232

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

BWA

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Kestra Advisory Services's FIDI Position: Q2 2026 in Review

Kestra Advisory Services increased its Fidelity International High Dividend ETF (FIDI) stake by 2% in Q2 2026, buying an estimated $60.7K and bringing the position to 112,284 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1107.

Kestra Advisory Services first reported a position in FIDI in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.23M in Q3 2024. 68 funds tracked by Wall St. Rank hold FIDI as of Q2 2026.

Kestra Advisory Services held 112,284 shares of Fidelity International High Dividend ETF worth $3.07M as of Q2 2026.
Kestra Advisory Services bought 2,164 Fidelity International High Dividend ETF shares in Q2 2026, an estimated $60.7K.
Fidelity International High Dividend ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1107 holding.
Kestra Advisory Services first reported a position in Fidelity International High Dividend ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Fidelity International High Dividend ETF position peaked at $4.23M in Q3 2024.
68 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.