Millennium Management
FDVV icon

Millennium Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Millennium Management’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,192
Closed -$757K – 6200
2024
Q2 		$757K Buy
+16,192
New +$740K ﹤0.01% 4314
2024
Q1 		– Sell
-6,225
Closed -$263K – 6297
2023
Q4 		$263K Buy
+6,225
New +$247K ﹤0.01% 5027
2023
Q3 		– Sell
-6,858
Closed -$273K – 6251
2023
Q2 		$273K Buy
+6,858
New +$264K ﹤0.01% 4951

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Millennium Management's FDVV Position: Q3 2024 in Review

Millennium Management sold out of Fidelity High Dividend ETF (FDVV) in Q3 2024, closing a stake of 16,192 shares — an estimated $757K sold.

Millennium Management first reported a position in FDVV in Q2 2023 and held it in 3 quarters. The position peaked at $757K in Q2 2024. 263 funds tracked by Wall St. Rank hold FDVV as of Q3 2024.

  • Millennium Management reported no remaining Fidelity High Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 16,192 Fidelity High Dividend ETF shares in Q3 2024, an estimated $757K.
  • Millennium Management first reported a position in Fidelity High Dividend ETF in Q2 2023 and held it in 3 quarters.
  • Millennium Management's Fidelity High Dividend ETF position peaked at $757K in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.