Fidelity Investments’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Fidelity Investments’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Buy	2,021 +589	+41%	+$41.4K	﹤0.01%	3660
2025 Q4	$94.6K	Sell	1,432 -728	-34%	-$48.4K	﹤0.01%	3779
2025 Q3	$144K	Buy	2,160 +282	+15%	+$18.9K	﹤0.01%	3506
2025 Q2	$122K	Sell	1,878 -287	-13%	-$18.3K	﹤0.01%	3513
2025 Q1	$142K	Buy	2,165 +130	+6%	+$8.8K	﹤0.01%	3399
2024 Q4	$138K	Buy	2,035 +133	+7%	+$9.43K	﹤0.01%	3406
2024 Q3	$132K	Sell	1,902 -21	-1%	-$1.42K	﹤0.01%	3351
2024 Q2	$119K	Sell	1,923 -276	-13%	-$17.2K	﹤0.01%	3226
2024 Q1	$141K	Buy	2,199 +637	+41%	+$39.6K	﹤0.01%	3156
2023 Q4	$102K	Sell	1,562 -42	-3%	-$2.46K	﹤0.01%	3209
2023 Q3	$90.8K	Sell	1,604 -143	-8%	-$8.57K	﹤0.01%	3129
2023 Q2	$103K	Sell	1,747 -348	-17%	-$20.5K	﹤0.01%	3150
2023 Q1	$128K	Buy	2,095 +91	+5%	+$5.75K	﹤0.01%	3118
2022 Q4	$123K	Buy	2,004 +1,454	+264%	+$89.6K	﹤0.01%	3137
2022 Q3	$31K	Sell	550 -1	-0.2%	-$61	﹤0.01%	3669
2022 Q2	$32K	Sell	551 -239	-30%	-$14.6K	﹤0.01%	3728
2022 Q1	$51K	Buy	790 +284	+56%	+$18.4K	﹤0.01%	3680
2021 Q4	$34K	Sell	506 -213	-30%	-$13.9K	﹤0.01%	3329
2021 Q3	$44K	Buy	719 +256	+55%	+$16.1K	﹤0.01%	3242
2021 Q2	$29K	Hold	463	–	–	﹤0.01%	3288
2021 Q1	$30K	Buy	463 +414	+845%	+$25.8K	﹤0.01%	3159
2020 Q4	$3K	Buy	49 +4	+9%	+$215	﹤0.01%	3546
2020 Q3	$2K	Sell	45 -5	-10%	-$244	﹤0.01%	3489
2020 Q2	$2K	Sell	50 -3	-6%	-$144	﹤0.01%	3391
2020 Q1	$2K	Sell	53 -18	-25%	-$1.01K	﹤0.01%	3428
2019 Q4	$4K	Sell	71 -1	-1%	-$60	﹤0.01%	3469
2019 Q3	$4K	Sell	72 -114	-61%	-$6.69K	﹤0.01%	3454
2019 Q2	$11K	Buy	186 +129	+226%	+$7.6K	﹤0.01%	3222
2019 Q1	$3K	Buy	57 +55	+2,750%	+$3.17K	﹤0.01%	3374
2018 Q4	$0	Buy	+2	New	+$114	﹤0.01%	4096

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fidelity Investments's SMDV Position: Q1 2026 in Review

Fidelity Investments increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 41% in Q1 2026, buying an estimated $41.4K and bringing the position to 2,021 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

Fidelity Investments first reported a position in SMDV in Q4 2018 and has held it in 30 quarters since. The position peaked at $144K in Q3 2025. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Fidelity Investments held 2,021 shares of ProShares Russell 2000 Dividend Growers ETF worth $139K as of Q1 2026.
Fidelity Investments bought 589 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $41.4K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3660 holding.
Fidelity Investments first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2018 and has held it in 30 quarters since.
Fidelity Investments's ProShares Russell 2000 Dividend Growers ETF position peaked at $144K in Q3 2025.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.