FIDI — Fidelity International High Dividend ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Fidelity International High Dividend ETF (FIDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q4)
Avg. % of fund
0.06%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 49,317 -5,068 -9.3% 0.04% $1.3M $25.66
2025 Q2 REDUCED 54,385 -44,691 -45.1% 0.05% $1.3M $22.65
2024 Q4 INITIATED 99,076 — — 0.08% $1.9M $18.41
% of Fund (quarterly)    FIDI price (monthly, adj. close)

Other funds also holding FIDI

As of 2025 Q4 — sorted by position size

David Kennon Inc 3Y 3.35% Dentgroup LLC 3Y 0.83% BEAM WEALTH ADVISORS, INC. 3Y 0.56% Element Wealth, LLC 3Y 0.38% OmniStar Financial Group, Inc. 3Y 7Y 0.26% Ball & Co Wealth Management Inc. 0.23% ARWA LLC 0.2% Snider Financial Group 3Y 0.08% FLPUTNAM INVESTMENT MANAGEMENT CO 3Y 7Y 0.02% IFP Advisors, Inc 3Y 7Y 0.02%
← Back to FLOW TRADERS U.S. LLC Holdings