Fidelity Investments’s iShares Core High Dividend ETF HDV Stock Holding History

Fidelity Investments’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77M	Buy	2,836,685 +369,095	+15%	+$9.83M	﹤0.01%	1276
2025 Q4	$60M	Sell	2,467,590 -70,185	-3%	-$1.71M	﹤0.01%	1366
2025 Q3	$62.2M	Sell	2,537,775 -91,020	-3%	-$2.2M	﹤0.01%	1362
2025 Q2	$61.6M	Sell	2,628,795 -203,780	-7%	-$4.7M	﹤0.01%	1313
2025 Q1	$68.6M	Sell	2,832,575 -25,885	-0.9%	-$605K	﹤0.01%	1242
2024 Q4	$64.2M	Buy	2,858,460 +106,140	+4%	+$2.49M	﹤0.01%	1294
2024 Q3	$64.7M	Buy	2,752,320 +45,165	+2%	+$1.03M	﹤0.01%	1269
2024 Q2	$58.9M	Buy	2,707,155 +58,405	+2%	+$1.27M	﹤0.01%	1252
2024 Q1	$58.4M	Buy	2,648,750 +62,255	+2%	+$1.31M	﹤0.01%	1268
2023 Q4	$52.8M	Buy	2,586,495 +14,485	+0.6%	+$285K	﹤0.01%	1275
2023 Q3	$50.9M	Buy	2,572,010 +33,970	+1%	+$695K	﹤0.01%	1234
2023 Q2	$51.2M	Buy	2,538,040 +157,675	+7%	+$3.17M	﹤0.01%	1268
2023 Q1	$48.4M	Buy	2,380,365 +188,835	+9%	+$3.88M	﹤0.01%	1279
2022 Q4	$45.7M	Buy	2,191,530 +37,410	+2%	+$765K	﹤0.01%	1289
2022 Q3	$39.3M	Sell	2,154,120 -67,470	-3%	-$1.36M	﹤0.01%	1339
2022 Q2	$44.6M	Buy	2,221,590 +15,680	+0.7%	+$331K	﹤0.01%	1322
2022 Q1	$47.2M	Buy	2,205,910 +170,255	+8%	+$3.53M	﹤0.01%	1411
2021 Q4	$41.1M	Buy	2,035,655 +112,060	+6%	+$2.2M	﹤0.01%	1499
2021 Q3	$36.3M	Buy	1,923,595 +31,045	+2%	+$601K	﹤0.01%	1561
2021 Q2	$36.5M	Buy	1,892,550 +112,565	+6%	+$2.19M	﹤0.01%	1571
2021 Q1	$33.8M	Buy	1,779,985 +161,580	+10%	+$2.95M	﹤0.01%	1564
2020 Q4	$28.4M	Buy	1,618,405 +26,515	+2%	+$449K	﹤0.01%	1555
2020 Q3	$25.6M	Sell	1,591,890 -3,531,145	-69%	-$58.8M	﹤0.01%	1463
2020 Q2	$83.1M	Sell	5,123,035 -3,522,420	-41%	-$56.9M	0.01%	948
2020 Q1	$124M	Sell	8,645,455 -208,140	-2%	-$3.68M	0.02%	682
2019 Q4	$174M	Buy	8,853,595 +319,400	+4%	+$6.1M	0.02%	701
2019 Q3	$161M	Buy	8,534,195 +154,005	+2%	+$2.89M	0.02%	694
2019 Q2	$158M	Sell	8,380,190 -72,975	-0.9%	-$1.37M	0.02%	730
2019 Q1	$158M	Sell	8,453,165 -215,610	-2%	-$3.87M	0.02%	729
2018 Q4	$146M	Sell	8,668,775 -403,480	-4%	-$7.18M	0.02%	701
2018 Q3	$164M	Sell	9,072,255 -247,735	-3%	-$4.39M	0.02%	738
2018 Q2	$158M	Sell	9,319,990 -1,928,310	-17%	-$32.8M	0.02%	754
2018 Q1	$190M	Sell	11,248,300 -788,810	-7%	-$13.9M	0.02%	707
2017 Q4	$217M	Sell	12,037,110 -2,515,115	-17%	-$44M	0.03%	654
2017 Q3	$250M	Buy	14,552,225 +571,850	+4%	+$9.64M	0.03%	592
2017 Q2	$232M	Buy	13,980,375 +4,200,800	+43%	+$70.5M	0.03%	625
2017 Q1	$164M	Sell	9,779,575 -2,443,965	-20%	-$40.7M	0.02%	779
2016 Q4	$201M	Buy	12,223,540 +683,435	+6%	+$11M	0.03%	667
2016 Q3	$188M	Buy	11,540,105 +150,015	+1%	+$2.47M	0.03%	700
2016 Q2	$187M	Buy	11,390,090 +1,125,725	+11%	+$17.9M	0.03%	694
2016 Q1	$160M	Sell	10,264,365 -812,340	-7%	-$12.1M	0.02%	756
2015 Q4	$163M	Sell	11,076,705 -1,364,455	-11%	-$20.2M	0.02%	742
2015 Q3	$173M	Sell	12,441,160 -10,723,145	-46%	-$155M	0.02%	702
2015 Q2	$341M	Sell	23,164,305 -11,307,090	-33%	-$173M	0.04%	449
2015 Q1	$517M	Buy	34,471,395 +2,868,275	+9%	+$43.9M	0.07%	335
2014 Q4	$484M	Buy	31,603,120 +3,602,305	+13%	+$54.9M	0.06%	350
2014 Q3	$421M	Buy	28,000,815 +16,810,655	+150%	+$254M	0.06%	358
2014 Q2	$169M	Buy	+11,190,160	New	+$165M	0.02%	746
2014 Q1	–	Sell	-1,710,185	Closed	-$24M	–	2674
2013 Q4	$24M	Buy	+1,710,185	New	+$23.7M	﹤0.01%	1633