City Center Advisors LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

City Center Advisors LLC’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
2025 Q1	–	Sell	-4,473	Closed	-$223K	–	161
2024 Q4	$223K	Buy	+4,473	New	+$229K	0.25%	142

Other funds holding FDVV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

City Center Advisors LLC's FDVV Position: Q1 2025 in Review

City Center Advisors LLC sold out of Fidelity High Dividend ETF (FDVV) in Q1 2025, closing a stake of 4,473 shares — an estimated $223K sold.

City Center Advisors LLC first reported a position in FDVV in Q4 2024 and held it in 1 quarter. The position peaked at $223K in Q4 2024. 344 funds tracked by Wall St. Rank hold FDVV as of Q1 2025.

City Center Advisors LLC reported no remaining Fidelity High Dividend ETF position as of Q1 2025 after selling out during the quarter.
City Center Advisors LLC sold 4,473 Fidelity High Dividend ETF shares in Q1 2025, an estimated $223K.
City Center Advisors LLC first reported a position in Fidelity High Dividend ETF in Q4 2024 and held it in 1 quarter.
City Center Advisors LLC's Fidelity High Dividend ETF position peaked at $223K in Q4 2024.
344 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2025.

Based on City Center Advisors LLC's 13F filing for Q1 2025, filed 14 Apr 2025.