FIDI · Fidelity International High Dividend ETF ETF
$29.57
-0.10 (-0.32%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,065,596
Total Shares: 38,933
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+63.9 pts
Top 5
100.0%
+10.7 pts
Top 10
100.0%
+1.1 pts
HHI
10,000
Highly concentrated+7,830
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
16
Unchanged
0
Holder count:
-16
Institutional value:
-94.7%
Shares held:
-96.3%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −15,653 | 38,933 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro David Kennon Inc | 383,301 | $7,262,020 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 226,301 | $4,287,498 | |
| Mega JANE STREET GROUP, LLC | 159,916 | $3,029,768 | |
| Large Kestra Advisory Services, LLC | 124,025 | $2,349,777 | |
| Mega LPL Financial LLC | 37,495 | $710,380 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FIDI | $846,636 | 79.45% | 30,933 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FIDI | $218,960 | 20.55% | 8,000 | Put | 2026-09-02 |