Fidelity Investments’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Fidelity Investments’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Buy	16,162 +1,064	+7%	+$118K	﹤0.01%	2779
2026 Q1	$1.41M	Buy	15,098 +2,519	+20%	+$246K	﹤0.01%	2746
2025 Q4	$1.22M	Sell	12,579 -495	-4%	-$48.7K	﹤0.01%	2773
2025 Q3	$1.29M	Buy	13,074 +1,200	+10%	+$112K	﹤0.01%	2703
2025 Q2	$1.07M	Buy	11,874 +1,201	+11%	+$94.2K	﹤0.01%	2694
2025 Q1	$786K	Sell	10,673 -113	-1%	-$8.95K	﹤0.01%	2755
2024 Q4	$846K	Buy	10,786 +2,854	+36%	+$229K	﹤0.01%	2727
2024 Q3	$637K	Buy	7,932 +237	+3%	+$18.2K	﹤0.01%	2756
2024 Q2	$582K	Buy	7,695 +1,213	+19%	+$86.3K	﹤0.01%	2680
2024 Q1	$452K	Buy	6,482 +522	+9%	+$34.9K	﹤0.01%	2758
2023 Q4	$382K	Buy	5,960 +727	+14%	+$43K	﹤0.01%	2760
2023 Q3	$294K	Buy	5,233 +80	+2%	+$4.67K	﹤0.01%	2764
2023 Q2	$302K	Buy	5,153 +2,510	+95%	+$137K	﹤0.01%	2818
2023 Q1	$143K	Buy	2,643 +541	+26%	+$27.7K	﹤0.01%	3083
2022 Q4	$100K	Sell	2,102 -101	-5%	-$4.82K	﹤0.01%	3212
2022 Q3	$96K	Sell	2,203 -21	-0.9%	-$1.07K	﹤0.01%	3266
2022 Q2	$112K	Sell	2,224 -6	-0.3%	-$326	﹤0.01%	3291
2022 Q1	$131K	Buy	2,230 +1,922	+624%	+$114K	﹤0.01%	3371
2021 Q4	$19K	Sell	308 -77	-20%	-$4.6K	﹤0.01%	3475
2021 Q3	$22K	Buy	385 +236	+158%	+$13.7K	﹤0.01%	3420
2021 Q2	$9K	Sell	149 -31	-17%	-$1.74K	﹤0.01%	3588
2021 Q1	$10K	Buy	180 +54	+43%	+$2.81K	﹤0.01%	3394
2020 Q4	$6K	Sell	126 -8	-6%	-$371	﹤0.01%	3418
2020 Q3	$6K	Hold	134	–	–	﹤0.01%	3293
2020 Q2	$6K	Sell	134 -131	-49%	-$5.15K	﹤0.01%	3212
2020 Q1	$9K	Sell	265 -87	-25%	-$3.58K	﹤0.01%	3135
2019 Q4	$15K	Sell	352 -54	-13%	-$2.23K	﹤0.01%	3186
2019 Q3	$16K	Buy	406 +131	+48%	+$5.18K	﹤0.01%	3125
2019 Q2	$11K	Buy	275 +149	+118%	+$5.76K	﹤0.01%	3223
2019 Q1	$5K	Buy	126 +122	+3,050%	+$4.42K	﹤0.01%	3280
2018 Q4	$0	Buy	+4	New	+$142	﹤0.01%	4138

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments's TDIV Position: Q2 2026 in Review

Fidelity Investments increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7% in Q2 2026, buying an estimated $118K and bringing the position to 16,162 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Fidelity Investments first reported a position in TDIV in Q4 2018 and has held it in 31 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Fidelity Investments held 16,162 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.86M as of Q2 2026.
Fidelity Investments bought 1,064 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $118K.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2779 holding.
Fidelity Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2018 and has held it in 31 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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