Fidelity Investments’s Franklin U.S. Dividend Booster Index ETF XUDV Stock Holding History

Fidelity Investments’s Portfolio XUDV Stock Details XUDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$26	–	5627
2025 Q2	$26	Sell	1 -1	-50%	-$24	﹤0.01%	5238
2025 Q1	$49	Buy	+2	New	+$50	﹤0.01%	5162

Other funds holding XUDV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's XUDV Position: Q3 2025 in Review

Fidelity Investments sold out of Franklin U.S. Dividend Booster Index ETF (XUDV) in Q3 2025, closing a stake of 1 share — an estimated $26 sold.

Fidelity Investments first reported a position in XUDV in Q1 2025 and held it in 2 quarters. The position peaked at $49 in Q1 2025. 6 funds tracked by Wall St. Rank hold XUDV as of Q3 2025.

Fidelity Investments reported no remaining Franklin U.S. Dividend Booster Index ETF position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 1 Franklin U.S. Dividend Booster Index ETF share in Q3 2025, an estimated $26.
Fidelity Investments first reported a position in Franklin U.S. Dividend Booster Index ETF in Q1 2025 and held it in 2 quarters.
Fidelity Investments's Franklin U.S. Dividend Booster Index ETF position peaked at $49 in Q1 2025.
6 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.