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
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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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.