Mercer Global Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
32,346
+2,163
+7% +$113K ﹤0.01% 926
2025
Q1
$1.5M Sell
30,183
-1,884
-6% -$93.4K ﹤0.01% 944
2024
Q4
$1.6M Sell
32,067
-5,067
-14% -$253K ﹤0.01% 901
2024
Q3
$1.87M Sell
37,134
-860
-2% -$43.3K ﹤0.01% 791
2024
Q2
$1.78M Sell
37,994
-1,695
-4% -$79.3K ﹤0.01% 749
2024
Q1
$1.8M Sell
39,689
-5,861
-13% -$266K 0.01% 751
2023
Q4
$1.93M Buy
45,550
+649
+1% +$27.4K 0.01% 753
2023
Q3
$1.73M Sell
44,901
-15,394
-26% -$594K 0.01% 755
2023
Q2
$2.4M Sell
60,295
-9,814
-14% -$390K 0.01% 671
2023
Q1
$2.67M Sell
70,109
-65,988
-48% -$2.51M 0.01% 609
2022
Q4
$5.08M Buy
136,097
+87,854
+182% +$3.28M 0.03% 424
2022
Q3
$1.59M Buy
48,243
+6,085
+14% +$201K 0.01% 688
2022
Q2
$1.52M Buy
42,158
+6,296
+18% +$226K 0.01% 682
2022
Q1
$1.49M Buy
35,862
+401
+1% +$16.7K 0.01% 747
2021
Q4
$1.43M Sell
35,461
-838
-2% -$33.8K 0.01% 739
2021
Q3
$1.34M Buy
+36,299
New +$1.34M 0.01% 757