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Fidelity International High Dividend ETF

34 hedge funds and large institutions have $35.1M invested in Fidelity International High Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

10% more funds holding

Funds holding: 3134 (+3)

2.62% more ownership

Funds ownership: 35.35%37.97% (+2.6%)

1% more capital invested

Capital invested by funds: $34.8M → $35.1M (+$364K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
12
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$8.16M +$554K +26,481 +7%
DK
2
David Kennon
Florida
$7.7M +$4.29K +205 +0.1%
KAS
3
Kestra Advisory Services
Texas
$3.52M +$396K +18,939 +11%
FLPIM
4
F.L. Putnam Investment Management
Massachusetts
$2.13M +$2.19M +104,678 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1.62M -$472K -22,533 -22%
BWA
6
Beam Wealth Advisors
Louisiana
$1.58M +$81.5K +3,892 +5%
CIA
7
Concurrent Investment Advisors
Florida
$1.39M -$411K -19,637 -22%
WA
8
WealthTrust Axiom
Pennsylvania
$1.2M -$10.5K -500 -0.8%
EW
9
Element Wealth
Mississippi
$1.14M -$167K -7,981 -12%
LPL Financial
10
LPL Financial
California
$1.07M +$11.3K +542 +1%
CCAL
11
City Center Advisors LLC
Michigan
$748K
Jane Street
12
Jane Street
New York
$568K +$586K +27,985 New
D
13
Dentgroup
Louisiana
$454K +$468K +22,347 New
MML Investors Services
14
MML Investors Services
Massachusetts
$451K -$2.58K -123 -0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$435K +$449K +21,439 New
JWCA
16
J.W. Cole Advisors
Florida
$340K -$24.7K -1,179 -7%
HIP
17
HUB Investment Partners
Texas
$338K +$1.8K +86 +0.5%
SPIA
18
Steward Partners Investment Advisory
New York
$292K +$4.4K +210 +1%
Bank of America
19
Bank of America
North Carolina
$289K +$170K +8,110 +132%
Citadel Advisors
20
Citadel Advisors
Florida
$287K -$398K -19,021 -57%
SIM
21
Stratos Investment Management
Ohio
$252K +$260K +12,423 New
SIA
22
Soltis Investment Advisors
Utah
$250K +$36.4K +1,739 +16%
SAM
23
Sequent Asset Management
Texas
$245K
IA
24
IFP Advisors
Florida
$200K +$206K +9,852 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$184K

FIDI Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q2 2024, worth a combined $35.1M — up 1% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FIDI positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was F.L. Putnam Investment Management, opening a new position worth an estimated $2.19M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.64M sold.

  • 34 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q2 2024, up from 31 in Q1 2024.
  • Funds reported $35.1M of Fidelity International High Dividend ETF stock for Q2 2024, up 1% quarter-over-quarter.
  • 8 funds opened new Fidelity International High Dividend ETF positions in Q2 2024 and 5 closed out, a net change of +3 holders.
  • The largest Fidelity International High Dividend ETF buyer in Q2 2024 was F.L. Putnam Investment Management, an estimated $2.19M added.
  • The largest Fidelity International High Dividend ETF seller in Q2 2024 was Old Mission Capital, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2024.