ME
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McIlrath & Eck’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$36.9M Buy
709,671
+29,022
+4% +$1.51M 4.21% 8
2025
Q1
$33.8M Buy
680,649
+65,021
+11% +$3.23M 4.15% 9
2024
Q4
$30.7M Buy
615,628
+36,753
+6% +$1.84M 3.92% 10
2024
Q3
$29.3M Buy
578,875
+74,731
+15% +$3.79M 3.78% 10
2024
Q2
$23.6M Buy
504,144
+61,173
+14% +$2.86M 3.5% 11
2024
Q1
$20.1M Buy
442,971
+45,914
+12% +$2.08M 3.18% 11
2023
Q4
$16.8M Buy
397,057
+39,931
+11% +$1.69M 2.95% 12
2023
Q3
$13.8M Buy
+357,126
New +$13.8M 2.77% 12