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	–	Sell	-5,100	Closed	-$282K	–	14018
2026 Q1	$282K	Buy	+5,100	New	+$293K	﹤0.01%	10607
2025 Q3	–	Sell	-4,100	Closed	-$213K	–	13145
2025 Q2	$213K	Buy	4,100 +2,400	+141%	+$118K	﹤0.01%	10539
2025 Q1	$84.3K	Hold	1,700	–	–	﹤0.01%	11698
2024 Q4	$84.9K	Buy	+1,700	New	+$87.1K	﹤0.01%	11704
2023 Q4	–	Sell	-700	Closed	-$27K	–	14571
2023 Q3	$27K	Buy	+700	New	+$28.2K	﹤0.01%	12370
2023 Q1	–	Sell	-400	Closed	-$14.9K	–	14928
2022 Q4	$14.9K	Buy	+400	New	+$14.7K	﹤0.01%	13363

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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.