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
Q2
$8.91M Buy
147,801
+9,651
+7% +$574K 0.37% 42
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: Q2 2026 in Review

Flow Traders U.S. increased its Fidelity High Dividend ETF (FDVV) stake by 7% in Q2 2026, buying an estimated $574K and bringing the position to 147,801 shares worth $8.91M. The position accounts for 0.37% of the portfolio, ranked #42.

Flow Traders U.S. first reported a position in FDVV in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.2M in Q4 2025. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Flow Traders U.S. held 147,801 shares of Fidelity High Dividend ETF worth $8.91M as of Q2 2026.
  • Flow Traders U.S. bought 9,651 Fidelity High Dividend ETF shares in Q2 2026, an estimated $574K.
  • Fidelity High Dividend ETF made up 0.37% of Flow Traders U.S.'s portfolio in Q2 2026, its #42 holding.
  • Flow Traders U.S. first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 5 quarters since.
  • Flow Traders U.S.'s Fidelity High Dividend ETF position peaked at $10.2M in Q4 2025.
  • 515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.