Envestnet Portfolio Solutions’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.48M Buy
66,852
+17,047
+34% +$887K 0.01% 439
2025
Q1
$2.47M Buy
49,805
+7,400
+17% +$367K 0.01% 522
2024
Q4
$2.12M Buy
42,405
+17,875
+73% +$893K 0.01% 645
2024
Q3
$1.24M Buy
24,530
+2,910
+13% +$147K ﹤0.01% 820
2024
Q2
$1.01M Buy
21,620
+4,706
+28% +$220K ﹤0.01% 854
2024
Q1
$766K Buy
16,914
+3,507
+26% +$159K ﹤0.01% 943
2023
Q4
$567K Buy
13,407
+1,557
+13% +$65.8K ﹤0.01% 996
2023
Q3
$457K Buy
+11,850
New +$457K ﹤0.01% 1023