Citadel Advisors
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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
Q2 		$549K Sell
9,100
-6,100
-40% -$363K ﹤0.01% 9623
2026
Q1 		$840K Buy
15,200
+6,600
+77% +$380K ﹤0.01% 8060
2025
Q4 		$488K Sell
8,600
-3,000
-26% -$169K ﹤0.01% 9082
2025
Q3 		$646K Buy
11,600
+3,100
+36% +$169K ﹤0.01% 8518
2025
Q2 		$442K Sell
8,500
-3,700
-30% -$182K ﹤0.01% 8926
2025
Q1 		$605K Buy
12,200
+5,700
+88% +$288K ﹤0.01% 8060
2024
Q4 		$325K Buy
+6,500
New +$333K ﹤0.01% 9492
2023
Q4 		– Sell
-800
Closed -$30.9K – 14569
2023
Q3 		$30.9K Sell
800
-2,600
-76% -$105K ﹤0.01% 12253
2023
Q2 		$135K Buy
+3,400
New +$131K ﹤0.01% 10490
2023
Q1 		– Sell
-10,500
Closed -$392K – 14926
2022
Q4 		$392K Buy
10,500
+2,300
+28% +$84.4K ﹤0.01% 8759
2022
Q3 		$271K Buy
+8,200
New +$305K ﹤0.01% 9784
2022
Q1 		– Sell
-7,200
Closed -$290K – 13890
2021
Q4 		$290K Buy
7,200
+500
+7% +$19.6K ﹤0.01% 10998
2021
Q3 		$248K Buy
+6,700
New +$255K ﹤0.01% 11499

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's FDVV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 213,763 shares worth $12.9M. The stake represents ﹤0.01% of the portfolio and ranks #3187 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FDVV as recently as Q4 2025.

Citadel Advisors first reported a position in FDVV in Q1 2017 and has held it in 26 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Citadel Advisors held 213,763 shares of Fidelity High Dividend ETF worth $12.9M as of Q2 2026.
  • Fidelity High Dividend ETF was a new Citadel Advisors position in Q2 2026.
  • Fidelity High Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3187 holding.
  • Citadel Advisors first reported a position in Fidelity High Dividend ETF in Q1 2017 and has held it in 26 quarters since.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.