Citizens Financial Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Citizens Financial Group’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	$6.14M	Buy	111,225 +2,779	+3%	+$160K	0.09%	157
2025 Q4	$6.15M	Sell	108,446 -1,676	-2%	-$94.2K	0.08%	170
2025 Q3	$6.13M	Sell	110,122 -883	-0.8%	-$48K	0.08%	172
2025 Q2	$5.77M	Buy	111,005 +105,823	+2,042%	+$5.21M	0.09%	159
2025 Q1	$257K	Sell	5,182 -1,007	-16%	-$50.9K	0.01%	537
2024 Q4	$309K	Hold	6,189	–	–	0.01%	477
2024 Q3	$313K	Hold	6,189	–	–	0.01%	459
2024 Q2	$290K	Sell	6,189 -3,311	-35%	-$151K	0.01%	452
2024 Q1	$430K	Hold	9,500	–	–	0.01%	296
2023 Q4	$402K	Buy	+9,500	New	+$377K	0.01%	301

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

Citizens Financial Group's FDVV Position: Q1 2026 in Review

Citizens Financial Group increased its Fidelity High Dividend ETF (FDVV) stake by 2.6% in Q1 2026, buying an estimated $160K and bringing the position to 111,225 shares worth $6.14M. The position accounts for 0.09% of the portfolio, ranked #157.

Citizens Financial Group first reported a position in FDVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.15M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Citizens Financial Group held 111,225 shares of Fidelity High Dividend ETF worth $6.14M as of Q1 2026.
Citizens Financial Group bought 2,779 Fidelity High Dividend ETF shares in Q1 2026, an estimated $160K.
Fidelity High Dividend ETF made up 0.09% of Citizens Financial Group's portfolio in Q1 2026, its #157 holding.
Citizens Financial Group first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 10 quarters since.
Citizens Financial Group's Fidelity High Dividend ETF position peaked at $6.15M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.