Fidelity Investments’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Fidelity Investments’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Buy	3,446 +159	+5%	+$14K	﹤0.01%	3335
2025 Q4	$285K	Sell	3,287 -238	-7%	-$20.7K	﹤0.01%	3294
2025 Q3	$305K	Sell	3,525 -51	-1%	-$4.31K	﹤0.01%	3210
2025 Q2	$298K	Sell	3,576 -470	-12%	-$35.4K	﹤0.01%	3165
2025 Q1	$295K	Buy	4,046 +79	+2%	+$6.06K	﹤0.01%	3101
2024 Q4	$299K	Buy	3,967 +768	+24%	+$59.2K	﹤0.01%	3105
2024 Q3	$247K	Buy	3,199 +360	+13%	+$27K	﹤0.01%	3127
2024 Q2	$212K	Buy	2,839 +469	+20%	+$33.7K	﹤0.01%	3004
2024 Q1	$171K	Buy	2,370 +78	+3%	+$5.45K	﹤0.01%	3088
2023 Q4	$160K	Buy	2,292 +1,989	+656%	+$128K	﹤0.01%	3030
2023 Q3	$18.8K	Hold	303	–	–	﹤0.01%	3838
2023 Q2	$20.1K	Hold	303	–	–	﹤0.01%	3853
2023 Q1	$18.5K	Hold	303	–	–	﹤0.01%	3873
2022 Q4	$16.8K	Buy	+303	New	+$16.8K	﹤0.01%	3838
2022 Q3	–	Sell	-1	Closed	–	–	5388
2022 Q2	$0	Buy	+1	New	+$57	﹤0.01%	5466
2021 Q3	–	Sell	-1	Closed	–	–	5008
2021 Q2	$0	Buy	+1	New	+$58	﹤0.01%	4855
2021 Q1	–	Sell	-1	Closed	–	–	4523
2020 Q4	$0	Buy	+1	New	+$49	﹤0.01%	4273

Other funds holding TDV

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

TFA

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

Fidelity Investments's TDV Position: Q1 2026 in Review

Fidelity Investments increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 4.8% in Q1 2026, buying an estimated $14K and bringing the position to 3,446 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Fidelity Investments first reported a position in TDV in Q4 2020 and has held it in 17 quarters since. The position peaked at $305K in Q3 2025. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Fidelity Investments held 3,446 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $292K as of Q1 2026.
Fidelity Investments bought 159 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $14K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3335 holding.
Fidelity Investments first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2020 and has held it in 17 quarters since.
Fidelity Investments's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $305K in Q3 2025.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

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