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FIDIFIDI
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

JANE STREET GROUP, LLC holds 37,518 shares of FIDI (FIDELITY INTERNATIONAL HIGH DIVIDEND ETF), worth $1M as of 2026-Q2. The position was decreased (-83.7% shares). FIDI represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1M

Current Shares

37,518

Total Value Change

-$1.8M

Total Shares Change

-98,715

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
37,518
-83.7%
$1M0.0%$27.37
0
2026-Q1
New
229,750
-
$6.3M0.0%$27.76
38
2025-Q4
Exited
0
-100.0%
$00.0%$26.03
0
2025-Q3
Decreased
12,944
-53.1%
$316,7030.0%$24.12
0
2025-Q2
Decreased
27,629
-9.3%
$643,4790.0%$22.77
0
2025-Q1
Decreased
30,470
-54.1%
$653,2430.0%$20.81
0
2024-Q4
New
66,424
-
$1.3M0.0%$18.60
35
2024-Q3
Exited
0
-100.0%
$00.0%$20.59
0
2024-Q2
New
27,985
-
$568,3050.0%$18.96
34
2024-Q1
Exited
0
-100.0%
$00.0%$19.10
0
2023-Q4
Increased
112,927
+93.6%
$2.3M0.0%$18.61
41
2023-Q3
Decreased
58,320
-54.2%
$1.1M0.0%$16.58
0
2023-Q2
Decreased
127,424
-20.3%
$2.4M0.0%$16.83
0
2023-Q1
Decreased
159,916
-3.2%
$3M0.0%$16.55
0
2022-Q4
Decreased
165,270
-19.0%
$3.1M0.0%$16.00
0
2022-Q3
Increased
204,057
+92.3%
$3.2M0.0%$13.55
42
2022-Q2
Increased
106,130
+965.6%
$1.9M0.0%$15.60
42
2022-Q1
Decreased
9,960
-90.2%
$210,0000.0%$18.03
0
2021-Q4
Increased
101,535
+85.2%
$2.1M0.0%$17.15
40
2021-Q3
Decreased
54,814
-29.3%
$1.1M0.0%$16.84
0
2021-Q2
Increased
77,528
+11.3%
$1.6M0.0%$16.97
29
2021-Q1
Increased
69,639
+83.5%
$1.4M0.0%$16.40
39
2020-Q4
Increased
37,955
+97.3%
$696,0000.0%$14.77
39
2020-Q3
Decreased
19,238
-84.2%
$304,0000.0%$12.58
0
2020-Q2
Increased
121,658
+546.4%
$2M0.0%$12.73
42
2020-Q1
Decreased
18,820
-44.6%
$280,0000.0%$11.64
0
2019-Q4
Decreased
33,977
-55.4%
$734,0000.0%$16.59
0
2019-Q3
Decreased
76,131
-28.8%
$1.5M0.0%$15.43
0
2019-Q2
Decreased
106,892
-21.5%
$2.2M0.0%$15.43
0
2019-Q1
New
136,233
-
$2.8M0.0%$15.45
36

Other major holders of FIDI: COMMONWEALTH EQUITY SERVICES, LLC

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