OSAIC HOLDINGS, INC.

Position in FIDI — Fidelity International High Dividend ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in FIDI

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 FIDI	$3,294,689	127,159	+9.6%	Shares	Defined	2026-02-17
2025-09-30 FIDI	$2,838,464	116,012	+6.9%	Shares	Defined	2025-11-14
2025-06-30 FIDI	$2,528,641	108,572	+4.5%	Shares	Defined	2025-09-04
2025-03-31 FIDI	$2,227,254	103,888	+1.1%	Shares	Defined	2025-05-12
2024-12-31 FIDI	$2,003,618	102,755	-0.7%	Shares	Defined	2025-06-06
2024-09-30 FIDI	$2,250,531	103,430	+29.5%	Shares	Defined	2024-11-13
2024-06-30 FIDI	$1,621,369	79,839	-22.0%	Shares	Defined	2024-08-13
2024-03-31 FIDI	$2,141,109	102,372	+38.0%	Shares	Defined	2024-05-10
2023-12-31 FIDI	$1,528,715	74,206	-3.3%	Shares	Defined	2024-02-12
2023-09-30 FIDI	$1,423,390	76,770	+279.1%	Shares	Defined	2023-11-13
2023-06-30 FIDI	$388,918	20,251	+185.3%	Shares	Defined	2023-08-21
2023-03-31 FIDI	$134,457	7,097	+1.3%	Shares	Defined	2023-05-12
2022-12-31 FIDI	$130,597	7,003	+0.7%	Shares	Defined	2023-02-10
2022-09-30 FIDI	$109,768	6,952	-1.8%	Shares	Defined	2022-11-14
2022-06-30 FIDI	$129,931	7,077	-58.5%	Shares	Defined	2022-08-10
2022-03-31 FIDI	$359,945	17,051	-0.5%	Shares	Defined	2022-05-04
2021-12-31 FIDI	$352,859	17,140	+38.4%	Shares	Defined	2022-02-03
2021-09-30 FIDI	$252,320	12,387	-45.8%	Shares	Defined	2021-11-05
2021-06-30 FIDI	$470,833	22,834	+36.8%	Shares	Defined	2021-08-02
2021-03-31 FIDI	$337,889	16,686	+2.1%	Shares	Defined	2021-05-13
2020-12-31 FIDI	$299,373	16,337	-15.2%	Shares	Defined	2021-02-10
2020-09-30 FIDI	$304,656	19,270	+5.4%	Shares	Defined	2020-11-12
2020-06-30 FIDI	$296,398	18,285	-93.5%	Shares	Defined	2020-08-14
2020-03-31 FIDI	$4,160,898	279,255	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.