FIDI · Fidelity International High Dividend ETF ETF

Alerts for FIDI

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,065,596

Total Shares: 38,933

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+75.5 pts

Top 5

100.0%

+33.2 pts

Top 10

100.0%

+12.0 pts

HHI

10,000

Highly concentrated+8,808

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

27

Unchanged

0

Holder count: -26

Institutional value: -93.8%

Shares held: -95.1%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	38,933	$1,065,596

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Large Kestra Advisory Services, LLC	194,451	$4,231,059
Large OSAIC HOLDINGS, INC.	103,430	$2,250,531
Micro BEAM WEALTH ADVISORS, INC.	82,721	$1,799,926
Mid FLPUTNAM INVESTMENT MANAGEMENT CO	76,875	$1,672,723
Mid Concurrent Investment Advisors, LLC	73,613	$1,601,745

Filter: New 1 Increased 0 Reduced 0 Sold out 27 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FIDI

$846,636

79.45%

30,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,933	$846,636	100.0%	Defined

CITADEL ADVISORS LLC FIDI

$218,960

20.55%

8,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,000	$218,960	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	85,984	$1,870,925	83.1%	Defined
OSAIC INSTITUTIONS, INC.	12,883	$280,321	12.5%	Defined
OSAIC FA, INC.	619	$13,468	0.6%	Defined
OSAIC FS, INC.	3,944	$85,817	3.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	16,549	$360,089	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,000	$21,759	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	15,154	$329,735	93.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	9,000	$195,831	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,962	$86,209	100.0%	Defined
Held directly	1	$21	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,054	$22,933	64.1%	Defined
RBC Dominion Securities Inc.	590	$12,837	35.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,456	$31,680	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	944	$20,540	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	63	$1,370	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$21	100.0%	Defined