Osaic Holdings’s Fidelity International High Dividend ETF FIDI Stock Holding History

Osaic Holdings’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	$2.48M	Buy	90,703 +30,234	+50%	+$848K	﹤0.01%	2128
2026 Q1	$1.67M	Sell	60,469 -66,690	-52%	-$1.83M	﹤0.01%	2229
2025 Q4	$3.3M	Buy	127,159 +11,147	+10%	+$280K	﹤0.01%	1692
2025 Q3	$2.83M	Buy	116,012 +7,440	+7%	+$179K	﹤0.01%	1888
2025 Q2	$2.53M	Buy	108,572 +4,684	+5%	+$105K	﹤0.01%	1714
2025 Q1	$2.23M	Buy	103,888 +1,133	+1%	+$23.6K	0.01%	1585
2024 Q4	$2M	Sell	102,755 -675	-0.7%	-$13.8K	﹤0.01%	1665
2024 Q3	$2.25M	Buy	103,430 +23,591	+30%	+$494K	0.01%	1603
2024 Q2	$1.62M	Sell	79,839 -22,533	-22%	-$472K	﹤0.01%	1786
2024 Q1	$2.14M	Buy	102,372 +28,166	+38%	+$577K	﹤0.01%	1645
2023 Q4	$1.53M	Sell	74,206 -2,564	-3%	-$48.9K	﹤0.01%	2089
2023 Q3	$1.42M	Buy	76,770 +56,519	+279%	+$1.09M	﹤0.01%	2303
2023 Q2	$389K	Buy	20,251 +13,154	+185%	+$254K	﹤0.01%	3355
2023 Q1	$134K	Buy	7,097 +94	+1%	+$1.81K	﹤0.01%	4190
2022 Q4	$130K	Buy	7,003 +51	+0.7%	+$900	﹤0.01%	4231
2022 Q3	$110K	Sell	6,952 -125	-2%	-$2.22K	﹤0.01%	4287
2022 Q2	$130K	Sell	7,077 -9,974	-58%	-$200K	﹤0.01%	4187
2022 Q1	$360K	Sell	17,051 -89	-0.5%	-$1.89K	﹤0.01%	3533
2021 Q4	$353K	Buy	17,140 +4,753	+38%	+$98.7K	﹤0.01%	3405
2021 Q3	$251K	Sell	12,387 -10,447	-46%	-$216K	﹤0.01%	3698
2021 Q2	$471K	Buy	22,834 +6,148	+37%	+$129K	﹤0.01%	3092
2021 Q1	$339K	Buy	16,686 +349	+2%	+$6.82K	﹤0.01%	3269
2020 Q4	$299K	Sell	16,337 -2,933	-15%	-$50.5K	﹤0.01%	3123
2020 Q3	$304K	Buy	19,270 +985	+5%	+$16.2K	﹤0.01%	2865
2020 Q2	$296K	Sell	18,285 -260,970	-93%	-$4.07M	﹤0.01%	2783
2020 Q1	$4.16M	Buy	+279,255	New	+$5.39M	0.02%	689

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

Osaic Holdings's FIDI Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity International High Dividend ETF (FIDI) stake by 50% in Q2 2026, buying an estimated $848K and bringing the position to 90,703 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Osaic Holdings first reported a position in FIDI in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.16M in Q1 2020. 69 funds tracked by Wall St. Rank hold FIDI as of Q2 2026.

Osaic Holdings held 90,703 shares of Fidelity International High Dividend ETF worth $2.48M as of Q2 2026.
Osaic Holdings bought 30,234 Fidelity International High Dividend ETF shares in Q2 2026, an estimated $848K.
Fidelity International High Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2128 holding.
Osaic Holdings first reported a position in Fidelity International High Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Fidelity International High Dividend ETF position peaked at $4.16M in Q1 2020.
69 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.