Fidelity Investments
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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
Q2 		$163K Buy
2,111
+90
+4% +$6.55K ﹤0.01% 3759
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fidelity Investments's SMDV Position: Q2 2026 in Review

Fidelity Investments increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 4.5% in Q2 2026, buying an estimated $6.55K and bringing the position to 2,111 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #3759.

Fidelity Investments first reported a position in SMDV in Q4 2018 and has held it in 31 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Fidelity Investments held 2,111 shares of ProShares Russell 2000 Dividend Growers ETF worth $163K as of Q2 2026.
  • Fidelity Investments bought 90 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $6.55K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3759 holding.
  • Fidelity Investments first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2018 and has held it in 31 quarters since.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.