Citadel Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Citadel Advisors’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-91,923	Closed	-$5.29M	–	13331
2025 Q4	$5.21M	Buy	91,923 +84,120	+1,078%	+$4.73M	﹤0.01%	4229
2025 Q3	$435K	Sell	7,803 -196,003	-96%	-$10.7M	﹤0.01%	9472
2025 Q2	$10.6M	Buy	203,806 +177,915	+687%	+$8.75M	﹤0.01%	2944
2025 Q1	$1.28M	Buy	25,891 +19,702	+318%	+$997K	﹤0.01%	6400
2024 Q4	$309K	Buy	+6,189	New	+$317K	﹤0.01%	9596
2023 Q4	–	Sell	-11,583	Closed	-$447K	–	14570
2023 Q3	$447K	Sell	11,583 -22,622	-66%	-$911K	﹤0.01%	8298
2023 Q2	$1.36M	Buy	+34,205	New	+$1.32M	﹤0.01%	5856
2023 Q1	–	Sell	-21,521	Closed	-$803K	–	14927
2022 Q4	$803K	Sell	21,521 -10,676	-33%	-$392K	﹤0.01%	7241
2022 Q3	$1.06M	Buy	32,197 +224	+0.7%	+$8.33K	﹤0.01%	6864
2022 Q2	$1.15M	Buy	+31,973	New	+$1.25M	﹤0.01%	6714
2021 Q4	–	Sell	-45,321	Closed	-$1.77M	–	14072
2021 Q3	$1.68M	Buy	45,321 +1,491	+3%	+$56.8K	﹤0.01%	6813
2021 Q2	$1.65M	Buy	43,830 +9,639	+28%	+$360K	﹤0.01%	7079
2021 Q1	$1.22M	Buy	+34,191	New	+$1.16M	﹤0.01%	7616
2020 Q4	–	Sell	-25,093	Closed	-$695K	–	11080
2020 Q3	$695K	Sell	25,093 -51,539	-67%	-$1.45M	﹤0.01%	6703
2020 Q2	$2.08M	Sell	76,632 -34,110	-31%	-$883K	﹤0.01%	4507
2020 Q1	$2.54M	Buy	110,742 +98,497	+804%	+$2.93M	﹤0.01%	3754
2019 Q4	$397K	Sell	12,245 -19,741	-62%	-$614K	﹤0.01%	7165
2019 Q3	$966K	Sell	31,986 -114,202	-78%	-$3.41M	﹤0.01%	5659
2019 Q2	$4.34M	Buy	+146,188	New	+$4.36M	﹤0.01%	3305
2019 Q1	–	Sell	-22,807	Closed	-$622K	–	9441
2018 Q4	$622K	Sell	22,807 -31,215	-58%	-$915K	﹤0.01%	6066
2018 Q3	$1.66M	Sell	54,022 -878	-2%	-$26.7K	﹤0.01%	4714
2018 Q2	$1.61M	Buy	54,900 +9,261	+20%	+$269K	﹤0.01%	4431
2018 Q1	$1.29M	Sell	45,639 -17,792	-28%	-$518K	﹤0.01%	4423
2017 Q4	$1.82M	Buy	+63,431	New	+$1.77M	﹤0.01%	3771
2017 Q2	–	Sell	-42,276	Closed	-$1.13M	–	7640
2017 Q1	$1.13M	Buy	+42,276	New	+$1.13M	﹤0.01%	3827

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Citadel Advisors's FDVV Position: Q1 2026 in Review

Citadel Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 91,923 shares — an estimated $5.29M sold.

Citadel Advisors first reported a position in FDVV in Q1 2017 and held it in 25 quarters. The position peaked at $10.6M in Q2 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Citadel Advisors reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 91,923 Fidelity High Dividend ETF shares in Q1 2026, an estimated $5.29M.
Citadel Advisors first reported a position in Fidelity High Dividend ETF in Q1 2017 and held it in 25 quarters.
Citadel Advisors's Fidelity High Dividend ETF position peaked at $10.6M in Q2 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.