UBS Group
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UBS Group’s Fidelity International High Dividend ETF FIDI Stock Holding History

UBS Group’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
2025
Q2 		– Sell
-1,173
Closed -$25.1K – 10428
2025
Q1 		$25.1K Buy
+1,173
New +$24.5K ﹤0.01% 8071
2024
Q4 		– Sell
-944
Closed -$20.5K – 10070
2024
Q3 		$20.5K Sell
944
-243
-20% -$5.09K ﹤0.01% 7362
2024
Q2 		$24.1K Buy
+1,187
New +$24.8K ﹤0.01% 7183
2023
Q4 		– Sell
-218
Closed -$4.04K – 9482
2023
Q3 		$4.04K Sell
218
-165
-43% -$3.18K ﹤0.01% 7484
2023
Q2 		$7.36K Buy
+383
New +$7.38K ﹤0.01% 7298
2022
Q4 		– Sell
-2,485
Closed -$39K – 10836
2022
Q3 		$39K Buy
+2,485
New +$44.2K ﹤0.01% 6585
2022
Q2 		– Sell
-1,151
Closed -$24K – 10499
2022
Q1 		$24K Buy
1,151
+1,070
+1,321% +$22.7K ﹤0.01% 7242
2021
Q4 		$2K Buy
+81
New +$1.68K ﹤0.01% 9795
2021
Q3 		– Sell
-1,100
Closed -$23K – 9706
2021
Q2 		$23K Buy
+1,100
New +$23.2K ﹤0.01% 7183
2020
Q4 		– Sell
-1,666
Closed -$26K – 8498
2020
Q3 		$26K Buy
+1,666
New +$27.4K ﹤0.01% 6093
2020
Q2 		– Sell
-131
Closed -$2K – 8063
2020
Q1 		$2K Buy
+131
New +$2.53K ﹤0.01% 7610
2019
Q4 		– Sell
-1,208
Closed -$24K – 8199
2019
Q3 		$24K Buy
1,208
+1,016
+529% +$20.3K ﹤0.01% 6628
2019
Q2 		$4K Sell
192
-1,175
-86% -$24.3K ﹤0.01% 7446
2019
Q1 		$28K Sell
1,367
-233
-15% -$4.86K ﹤0.01% 5999
2018
Q4 		$31K Buy
+1,600
New +$33.2K ﹤0.01% 6462

Other funds holding FIDI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
David Kennon
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Beam Wealth Advisors
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
F.L. Putnam Investment Management
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

UBS Group's FIDI Position: Q2 2025 in Review

UBS Group sold out of Fidelity International High Dividend ETF (FIDI) in Q2 2025, closing a stake of 1,173 shares — an estimated $25.1K sold.

UBS Group first reported a position in FIDI in Q4 2018 and held it in 15 quarters. The position peaked at $39K in Q3 2022. 42 funds tracked by Wall St. Rank hold FIDI as of Q2 2025.

  • UBS Group reported no remaining Fidelity International High Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 1,173 Fidelity International High Dividend ETF shares in Q2 2025, an estimated $25.1K.
  • UBS Group first reported a position in Fidelity International High Dividend ETF in Q4 2018 and held it in 15 quarters.
  • UBS Group's Fidelity International High Dividend ETF position peaked at $39K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.