Current Market Value 117,478,171
Current Holdings 102
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIDI - Fidelity International High Dividend ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 102 117,478
2025-03-31 2025-01-31 NPORT-P 106 98,226
2024-12-26 2024-10-31 NPORT-P 104 98,080
2024-09-25 2024-07-31 NPORT-P 104 97,646
2024-06-28 2024-04-30 NPORT-P 106 95,900
2024-03-27 2024-01-31 NPORT-P 101 94,482
2023-12-29 2023-10-31 NPORT-P 103 81,873
2023-09-25 2023-07-31 NPORT-P 102 90,990
2023-06-27 2023-04-30 NPORT-P 102 87,034
2023-03-27 2023-01-31 NPORT-P 104 93,238
2022-12-28 2022-10-31 NPORT-P 104 80,231
2022-09-27 2022-07-31 NPORT-P 103 88,136
2022-06-23 2022-04-30 NPORT-P 103 100,273
2022-03-24 2022-01-31 NPORT-P 106 90,910
2021-12-21 2021-10-31 NPORT-P 107 86,504
2021-09-23 2021-07-31 NPORT-P 105 79,787
2021-06-28 2021-04-30 NPORT-P 102 73,378
2021-03-16 2021-01-31 NPORT-P 81 62,651
2020-12-18 2020-10-31 NPORT-P 81 45,934
2020-09-21 2020-07-31 NPORT-P 88 34,782
2020-06-25 2020-04-30 NPORT-P 102 35,725
2020-03-27 2020-01-31 NPORT-P 97 48,377
2019-12-19 2019-10-31 NPORT-P 98 43,726