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 Q2	$387K	Buy	3,724 +278	+8%	+$27.2K	﹤0.01%	3387
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 $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TFA

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

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

Fidelity Investments's TDV Position: Q2 2026 in Review

Fidelity Investments increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 8.1% in Q2 2026, buying an estimated $27.2K and bringing the position to 3,724 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

Fidelity Investments first reported a position in TDV in Q4 2020 and has held it in 18 quarters since. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Fidelity Investments held 3,724 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $387K as of Q2 2026.
Fidelity Investments bought 278 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $27.2K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3387 holding.
Fidelity Investments first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2020 and has held it in 18 quarters since.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

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