Fidelity Investments’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
128,437
+14,863
| +13% | +$773K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $5.63M | Buy |
113,574
+20,324
| +22% | +$1.01M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $4.66M | Buy |
93,250
+12,919
| +16% | +$645K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $4.07M | Buy |
80,331
+3,620
| +5% | +$183K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $3.59M | Buy |
76,711
+19,333
| +34% | +$904K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $2.6M | Buy |
57,378
+21,435
| +60% | +$971K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $1.52M | Buy |
35,943
+9,240
| +35% | +$391K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $1.03M | Buy |
26,703
+4,198
| +19% | +$162K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $894K | Buy |
22,505
+2,578
| +13% | +$102K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $759K | Buy |
19,927
+1,066
| +6% | +$40.6K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $704K | Sell |
18,861
-1,951
| -9% | -$72.8K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $687K | Sell |
20,812
-1,962
| -9% | -$64.8K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $818K | Sell |
22,774
-9,031
| -28% | -$324K | ﹤0.01% | 2726 |
|
|
2022
Q1 | $1.32M | Buy |
31,805
+6,853
| +27% | +$285K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $1.01M | Buy |
24,952
+4,627
| +23% | +$186K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $752K | Buy |
20,325
+9,683
| +91% | +$358K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $401K | Buy |
10,642
+5,055
| +90% | +$190K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $198K | Buy |
5,587
+3,144
| +129% | +$111K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $78K | Sell |
2,443
-43
| -2% | -$1.37K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $69K | Buy |
2,486
+2,383
| +2,314% | +$66.1K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $3K | Sell |
103
-1,376
| -93% | -$40.1K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $34K | Sell |
1,479
-7,201
| -83% | -$166K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $282K | Sell |
8,680
-2,357
| -21% | -$76.6K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $333K | Buy |
11,037
+8,525
| +339% | +$257K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $74K | Sell |
2,512
-276
| -10% | -$8.13K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $83K | Buy |
2,788
+161
| +6% | +$4.79K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $72K | Sell |
2,627
-1,943
| -43% | -$53.3K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $140K | Sell |
4,570
-2,978
| -39% | -$91.2K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $221K | Buy |
+7,548
| New | +$221K | ﹤0.01% | 2579 |
|