Rockefeller Capital Management’s Fidelity International High Dividend ETF FIDI Stock Holding History

Rockefeller Capital Management’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	$43.5K	Buy	1,589 +24	+2%	+$673	﹤0.01%	3432
2026 Q1	$43.2K	Buy	1,565 +16	+1%	+$438	﹤0.01%	3355
2025 Q4	$40.2K	Buy	1,549 +15	+1%	+$376	﹤0.01%	3166
2025 Q3	$37.6K	Buy	+1,534	New	+$36.9K	﹤0.01%	3051
2023 Q1	–	Sell	-1,330	Closed	-$24K	–	2629
2022 Q4	$24K	Buy	1,330 +8	+0.6%	+$141	﹤0.01%	2724
2022 Q3	$20K	Buy	1,322 +18	+1%	+$320	﹤0.01%	2769
2022 Q2	$23K	Buy	1,304 +25	+2%	+$502	﹤0.01%	2662
2022 Q1	$27K	Buy	1,279 +15	+1%	+$319	﹤0.01%	2592
2021 Q4	$26K	Buy	1,264 +10	+0.8%	+$208	﹤0.01%	2511
2021 Q3	$25K	Buy	1,254 +418	+50%	+$8.65K	﹤0.01%	2481
2021 Q2	$17K	Buy	+836	New	+$17.6K	﹤0.01%	2552

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

Rockefeller Capital Management's FIDI Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fidelity International High Dividend ETF (FIDI) stake by 1.5% in Q2 2026, buying an estimated $673 and bringing the position to 1,589 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

Rockefeller Capital Management first reported a position in FIDI in Q2 2021 and has held it in 11 quarters since. 69 funds tracked by Wall St. Rank hold FIDI as of Q2 2026.

Rockefeller Capital Management held 1,589 shares of Fidelity International High Dividend ETF worth $43.5K as of Q2 2026.
Rockefeller Capital Management bought 24 Fidelity International High Dividend ETF shares in Q2 2026, an estimated $673.
Fidelity International High Dividend ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3432 holding.
Rockefeller Capital Management first reported a position in Fidelity International High Dividend ETF in Q2 2021 and has held it in 11 quarters since.
69 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.