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Fidelity International High Dividend ETF

31 hedge funds and large institutions have $34.8M invested in Fidelity International High Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $31.2M → $34.8M (+$3.56M)

11% more funds holding

Funds holding: 2831 (+3)

2.43% more ownership

Funds ownership: 32.92%35.35% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DK
1
David Kennon
Florida
$7.93M -$71.8K -3,507 -0.9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.85M +$2.78M +135,875 +57%
KAS
3
Kestra Advisory Services
Texas
$3.61M +$135K +6,570 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.14M +$577K +28,166 +38%
CIA
5
Concurrent Investment Advisors
Florida
$1.85M +$558K +27,259 +45%
OMC
6
Old Mission Capital
Illinois
$1.64M -$452K -22,083 -22%
BWA
7
Beam Wealth Advisors
Louisiana
$1.54M +$16K +782 +1%
EW
8
Element Wealth
Mississippi
$1.34M +$881 +43 +0.1%
WA
9
WealthTrust Axiom
Pennsylvania
$1.25M -$81.9K -4,000 -6%
LPL Financial
10
LPL Financial
California
$1.09M -$8.32K -406 -0.8%
CCAL
11
City Center Advisors LLC
Michigan
$748K +$732K +35,762 New
Citadel Advisors
12
Citadel Advisors
Florida
$694K +$679K +33,161 New
MML Investors Services
13
MML Investors Services
Massachusetts
$467K +$11.5K +560 +3%
JWCA
14
J.W. Cole Advisors
Florida
$375K -$1.39K -68 -0.4%
HIP
15
HUB Investment Partners
Texas
$347K +$339K +16,567 New
SPIA
16
Steward Partners Investment Advisory
New York
$296K -$4.08K -199 -1%
SAM
17
Sequent Asset Management
Texas
$252K -$9.22K -450 -4%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$251K
AHC
19
Adell Harriman & Carpenter
Texas
$249K -$12.3K -600 -5%
SIA
20
Soltis Investment Advisors
Utah
$221K +$216K +10,569 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$191K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$142K +$128K +6,230 +1,152%
Bank of America
23
Bank of America
North Carolina
$128K -$2.42K -118 -2%
LFG
24
Larson Financial Group
Missouri
$87.9K -$4.85K -237 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$43K +$3.36K +164 +9%

FIDI Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q1 2024, worth a combined $34.8M — up 11% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FIDI positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.78M. The largest seller was Jane Street, exiting entirely with an estimated $2.33M sold.

  • 31 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q1 2024, up from 28 in Q4 2023.
  • Funds reported $34.8M of Fidelity International High Dividend ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 6 funds opened new Fidelity International High Dividend ETF positions in Q1 2024 and 3 closed out, a net change of +3 holders.
  • The largest Fidelity International High Dividend ETF buyer in Q1 2024 was Commonwealth Equity Services, an estimated $2.78M added.
  • The largest Fidelity International High Dividend ETF seller in Q1 2024 was Jane Street, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2024.