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FIDIFIDI
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

Kestra Advisory Services, LLC holds 112,284 shares of FIDI (FIDELITY INTERNATIONAL HIGH DIVIDEND ETF), worth $3.1M as of 2026-Q2. The position was increased (+2.0% shares). FIDI represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$3.1M

Current Shares

112,284

Total Value Change

-$1.2M

Total Shares Change

-82,167

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
112,284
+2.0%
$3.1M0.0%$27.37
27
2026-Q1
Increased
110,120
+3.1%
$3M0.0%$27.76
27
2025-Q4
Increased
106,772
+2.7%
$2.8M0.0%$26.03
27
2025-Q3
Increased
103,943
+20.6%
$2.5M0.0%$24.12
31
2025-Q2
Decreased
86,162
-37.2%
$2M0.0%$22.77
0
2025-Q1
Decreased
137,118
-23.0%
$2.9M0.0%$20.81
0
2024-Q4
Decreased
178,168
-8.4%
$3.5M0.0%$18.60
0
2024-Q3
Increased
194,451
+1.4%
$4.2M0.0%$20.59
27

Other major holders of FIDI: COMMONWEALTH EQUITY SERVICES, LLC

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