Fidelity Investments’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Fidelity Investments’s Portfolio UDIV Stock Details UDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.47K	Hold	164	–	–	﹤0.01%	4803
2025 Q4	$8.72K	Hold	164	–	–	﹤0.01%	4771
2025 Q3	$8.6K	Hold	164	–	–	﹤0.01%	4648
2025 Q2	$7.91K	Buy	164 +163	+16,300%	+$7.24K	﹤0.01%	4598
2025 Q1	$44	Hold	1	–	–	﹤0.01%	5174
2024 Q4	$45	Hold	1	–	–	﹤0.01%	5208
2024 Q3	$45	Buy	+1	New	+$43	﹤0.01%	5216
2021 Q4	–	Sell	-1	Closed	–	–	4940
2021 Q3	$0	Sell	1 -3	-75%	-$105	﹤0.01%	5046
2021 Q2	$0	Buy	+4	New	+$138	﹤0.01%	4891
2018 Q4	–	Sell	-1	Closed	–	–	4171
2018 Q3	$0	Buy	+1	New	+$28	﹤0.01%	3806

Other funds holding UDIV

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Fidelity Investments's UDIV Position: Q1 2026 in Review

Fidelity Investments held its Franklin US Core Dividend Tilt Index ETF (UDIV) position steady in Q1 2026 at 164 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #4803.

Fidelity Investments first reported a position in UDIV in Q3 2018 and has held it in 10 quarters since. The position peaked at $8.72K in Q4 2025. 35 funds tracked by Wall St. Rank hold UDIV as of Q1 2026.

Fidelity Investments held 164 shares of Franklin US Core Dividend Tilt Index ETF worth $8.47K as of Q1 2026.
Fidelity Investments left its Franklin US Core Dividend Tilt Index ETF share count unchanged in Q1 2026.
Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4803 holding.
Fidelity Investments first reported a position in Franklin US Core Dividend Tilt Index ETF in Q3 2018 and has held it in 10 quarters since.
Fidelity Investments's Franklin US Core Dividend Tilt Index ETF position peaked at $8.72K in Q4 2025.
35 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q1 2026.

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