Adell Harriman & Carpenter Inc. Has $258,000 Holdings in Fidelity International High Dividend ETF (NYSEARCA:FIDI)

Adell Harriman & Carpenter Inc. decreased its position in Fidelity International High Dividend ETF (NYSEARCA:FIDI) by 12.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,500 shares of the company’s stock after selling 1,800 shares during the period. Adell Harriman & Carpenter Inc. owned approximately 0.28% of Fidelity International High Dividend ETF worth $258,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of the company. Commonwealth Equity Services LLC grew its stake in shares of Fidelity International High Dividend ETF by 14.1% in the 3rd quarter. Commonwealth Equity Services LLC now owns 224,696 shares of the company’s stock valued at $4,166,000 after buying an additional 27,818 shares during the period. Kestra Advisory Services LLC increased its holdings in shares of Fidelity International High Dividend ETF by 17.7% during the third quarter. Kestra Advisory Services LLC now owns 161,161 shares of the company’s stock valued at $2,988,000 after acquiring an additional 24,267 shares in the last quarter. Beam Wealth Advisors Inc. raised its position in shares of Fidelity International High Dividend ETF by 12.3% during the fourth quarter. Beam Wealth Advisors Inc. now owns 72,978 shares of the company’s stock worth $1,503,000 after purchasing an additional 7,977 shares during the period. Envestnet Portfolio Solutions Inc. bought a new position in shares of Fidelity International High Dividend ETF in the 3rd quarter worth $222,000. Finally, International Assets Investment Management LLC acquired a new stake in Fidelity International High Dividend ETF in the 4th quarter valued at $42,000.

Fidelity International High Dividend ETF Stock Down 0.2 %

NYSEARCA FIDI traded down $0.05 on Tuesday, reaching $20.69. The company had a trading volume of 1,033 shares, compared to its average volume of 14,192. The company’s fifty day moving average is $20.68 and its 200 day moving average is $19.99. Fidelity International High Dividend ETF has a 52-week low of $17.70 and a 52-week high of $21.19. The stock has a market capitalization of $97.24 million, a P/E ratio of 10.05 and a beta of 0.76.

About Fidelity International High Dividend ETF

The Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US. FIDI was launched on Jan 16, 2018 and is managed by Fidelity.