Flow Traders U.S.’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.63M Sell
138,150
-42,252
-23% -$2.43M 0.24% 76
2025
Q4
$10.2M Buy
180,402
+124,664
+224% +$7.01M 0.34% 26
2025
Q3
$3.1M Buy
+55,738
New +$3.03M 0.13% 149
2025
Q2
Sell
-120,304
Closed -$5.97M 1021
2025
Q1
$5.97M Buy
+120,304
New +$6.09M 0.25% 74

Other funds holding FDVV

Flow Traders U.S.'s FDVV Position: Q1 2026 in Review

Flow Traders U.S. reduced its Fidelity High Dividend ETF (FDVV) stake by 23% in Q1 2026, selling an estimated $2.43M and leaving 138,150 shares worth $7.63M. The position accounts for 0.24% of the portfolio, ranked #76.

Flow Traders U.S. first reported a position in FDVV in Q1 2025 and has held it in 4 quarters since. The position peaked at $10.2M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Flow Traders U.S. held 138,150 shares of Fidelity High Dividend ETF worth $7.63M as of Q1 2026.
  • Flow Traders U.S. sold 42,252 Fidelity High Dividend ETF shares in Q1 2026, an estimated $2.43M.
  • Fidelity High Dividend ETF made up 0.24% of Flow Traders U.S.'s portfolio in Q1 2026, its #76 holding.
  • Flow Traders U.S. first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 4 quarters since.
  • Flow Traders U.S.'s Fidelity High Dividend ETF position peaked at $10.2M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.