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FIDIFIDI
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 925,071 shares of FIDI (FIDELITY INTERNATIONAL HIGH DIVIDEND ETF), worth $25.3M as of 2026-Q2. The position was increased (+31.6% shares). FIDI represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$25.3M

Current Shares

925,071

Total Value Change

+$24.9M

Total Shares Change

+902,807

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
925,071
+31.6%
$25.3M0.0%$27.37
36
2026-Q1
Increased
702,741
+25.9%
$19.4M0.0%$27.76
35
2025-Q4
Decreased
558,400
-5.9%
$14.5M0.0%$26.03
0
2025-Q3
Increased
593,600
+10.6%
$14.5M0.0%$24.12
31
2025-Q2
Increased
536,722
+10.3%
$12.5M0.0%$22.77
31
2025-Q1
Increased
486,456
+16.3%
$10.4M0.0%$20.81
32
2024-Q4
Decreased
418,259
-2.7%
$8.2M0.0%$18.60
0
2024-Q3
Increased
429,872
+7.0%
$9.4M0.0%$20.59
30
2024-Q2
Increased
401,745
+7.1%
$8.2M0.0%$18.96
29
2024-Q1
Increased
375,264
+56.8%
$7.8M0.0%$19.10
39
2023-Q4
Increased
239,389
+6.5%
$4.9M0.0%$18.61
29
2023-Q3
Increased
224,696
+14.1%
$4.2M0.0%$16.58
30
2023-Q2
Decreased
196,878
-13.0%
$3.8M0.0%$16.83
0
2023-Q1
Increased
226,301
+5.1%
$4.3M0.0%$16.55
28
2022-Q4
Increased
215,371
+31.7%
$4M0.0%$16.00
34
2022-Q3
Decreased
163,486
-5.3%
$2.6M0.0%$13.55
0
2022-Q2
Increased
172,669
+35.4%
$3.2M0.0%$15.60
34
2022-Q1
Increased
127,561
+155.1%
$2.7M0.0%$18.03
42
2021-Q4
Decreased
50,015
-8.8%
$1M0.0%$17.15
0
2021-Q3
Decreased
54,809
-2.8%
$1.1M0.0%$16.84
0
2021-Q2
Increased
56,408
+5.4%
$1.2M0.0%$16.97
27
2021-Q1
Increased
53,497
+4.2%
$1.1M0.0%$16.40
26
2020-Q4
Increased
51,358
+4.8%
$941,0000.0%$14.77
26
2020-Q3
Decreased
49,011
-6.4%
$774,0000.0%$12.58
0
2020-Q2
Increased
52,367
+5.8%
$848,0000.0%$12.73
26
2020-Q1
Increased
49,501
+25.7%
$737,0000.0%$11.64
30
2019-Q4
Increased
39,367
+37.8%
$850,0000.0%$16.59
33
2019-Q3
Increased
28,563
+20.2%
$576,0000.0%$15.43
29
2019-Q2
Increased
23,761
+6.7%
$485,0000.0%$15.43
26
2019-Q1
New
22,264
-
$461,0000.0%$15.45
33

Other major holders of FIDI: LPL Financial LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/

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