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Dentgroup’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.83M Sell
150,578
-648
-0.4% -$33.7K 5.43% 3
2025
Q1
$7.5M Sell
151,226
-18,347
-11% -$910K 5.62% 2
2024
Q4
$8.47M Buy
169,573
+41,974
+33% +$2.1M 6.47% 2
2024
Q3
$6.46M Buy
+127,599
New +$6.46M 4.83% 4