KIM
FDVV icon

Kestra Investment Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$31M Buy
608,951
+314,688
+107% +$16M 0.48% 45
2025
Q1
$14.6M Buy
294,263
+21,106
+8% +$1.05M 0.46% 42
2024
Q4
$13.6M Buy
273,157
+910
+0.3% +$45.4K 0.54% 43
2024
Q3
$13.8M Sell
272,247
-4,313
-2% -$218K 0.59% 40
2024
Q2
$12.9M Buy
+276,560
New +$12.9M 0.88% 35