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	$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 $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.