Raymond James Financial’s Fidelity International High Dividend ETF FIDI Stock Holding History

Raymond James Financial’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	$3.15M	Buy	114,280 +62,325	+120%	+$1.71M	﹤0.01%	2977
2025 Q4	$1.35M	Buy	51,955 +25,598	+97%	+$642K	﹤0.01%	3587
2025 Q3	$645K	Buy	26,357 +14,646	+125%	+$352K	﹤0.01%	3968
2025 Q2	$273K	Buy	11,711 +1,398	+14%	+$31.4K	﹤0.01%	4350
2025 Q1	$221K	Sell	10,313 -329	-3%	-$6.87K	﹤0.01%	4373
2024 Q4	$208K	Buy	+10,642	New	+$218K	﹤0.01%	4391

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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 22.96% 1-Year Est. Return

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

Raymond James Financial's FIDI Position: Q1 2026 in Review

Raymond James Financial increased its Fidelity International High Dividend ETF (FIDI) stake by 120% in Q1 2026, buying an estimated $1.71M and bringing the position to 114,280 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Raymond James Financial first reported a position in FIDI in Q4 2024 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold FIDI as of Q1 2026.

Raymond James Financial held 114,280 shares of Fidelity International High Dividend ETF worth $3.15M as of Q1 2026.
Raymond James Financial bought 62,325 Fidelity International High Dividend ETF shares in Q1 2026, an estimated $1.71M.
Fidelity International High Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2977 holding.
Raymond James Financial first reported a position in Fidelity International High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.