Citigroup’s Fidelity High Dividend ETF FDVV Stock Holding History

Citigroup’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	$47.6K	Sell	861 -345	-29%	-$19.8K	﹤0.01%	4541
2025 Q4	$68.4K	Buy	1,206 +406	+51%	+$22.8K	﹤0.01%	4474
2025 Q3	$44.6K	Hold	800	–	–	﹤0.01%	4540
2025 Q2	$41.6K	Hold	800	–	–	﹤0.01%	4858
2025 Q1	$39.7K	Hold	800	–	–	﹤0.01%	4939
2024 Q4	$40K	Hold	800	–	–	﹤0.01%	5139
2024 Q3	$40.5K	Hold	800	–	–	﹤0.01%	5068
2024 Q2	$37.4K	Hold	800	–	–	﹤0.01%	4743
2024 Q1	$36.2K	Hold	800	–	–	﹤0.01%	4785
2023 Q4	$33.8K	Hold	800	–	–	﹤0.01%	4725
2023 Q3	$30.9K	Hold	800	–	–	﹤0.01%	4274
2023 Q2	$31.8K	Hold	800	–	–	﹤0.01%	4838
2023 Q1	$30.5K	Hold	800	–	–	﹤0.01%	4384
2022 Q4	$29.8K	Hold	800	–	–	﹤0.01%	4450
2022 Q3	$26K	Hold	800	–	–	﹤0.01%	4640
2022 Q2	$29K	Hold	800	–	–	﹤0.01%	4801
2022 Q1	$33K	Sell	800 -20,987	-96%	-$847K	﹤0.01%	4908
2021 Q4	$878K	Sell	21,787 -5,241,210	-100%	-$205M	﹤0.01%	3379
2021 Q3	$195M	Buy	5,262,997 +2,439,681	+86%	+$92.9M	0.12%	148
2021 Q2	$106M	Buy	2,823,316 +1,500,996	+114%	+$56.1M	0.06%	284
2021 Q1	$47M	Buy	1,322,320 +85,686	+7%	+$2.91M	0.03%	516
2020 Q4	$39.7M	Buy	1,236,634 +697,730	+129%	+$20.9M	0.02%	655
2020 Q3	$14.9M	Buy	538,904 +538,104	+67,263%	+$15.1M	0.01%	1087
2020 Q2	$22K	Hold	800	–	–	﹤0.01%	6538
2020 Q1	$18K	Hold	800	–	–	﹤0.01%	6753
2019 Q4	$26K	Hold	800	–	–	﹤0.01%	6798
2019 Q3	$24K	Hold	800	–	–	﹤0.01%	6611
2019 Q2	$24K	Sell	800 -8,000	-91%	-$239K	﹤0.01%	6986
2019 Q1	$264K	Buy	8,800 +800	+10%	+$23.5K	﹤0.01%	4831
2018 Q4	$218K	Buy	+8,000	New	+$235K	﹤0.01%	4934

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

Citigroup's FDVV Position: Q1 2026 in Review

Citigroup reduced its Fidelity High Dividend ETF (FDVV) stake by 29% in Q1 2026, selling an estimated $19.8K and leaving 861 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4541.

Citigroup first reported a position in FDVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $195M in Q3 2021. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Citigroup held 861 shares of Fidelity High Dividend ETF worth $47.6K as of Q1 2026.
Citigroup sold 345 Fidelity High Dividend ETF shares in Q1 2026, an estimated $19.8K.
Fidelity High Dividend ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4541 holding.
Citigroup first reported a position in Fidelity High Dividend ETF in Q4 2018 and has held it in 30 quarters since.
Citigroup's Fidelity High Dividend ETF position peaked at $195M in Q3 2021.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.