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Morningstar Investment Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Morningstar Investment Services’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
2021
Q4 		– Sell
-5,532
Closed -$208K – 239
2021
Q3 		$208K Buy
+5,532
New +$211K ﹤0.01% 217

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morningstar Investment Services's FDVV Position: Q4 2021 in Review

Morningstar Investment Services sold out of Fidelity High Dividend ETF (FDVV) in Q4 2021, closing a stake of 5,532 shares — an estimated $208K sold.

Morningstar Investment Services first reported a position in FDVV in Q3 2021 and held it in 1 quarter. The position peaked at $208K in Q3 2021. 112 funds tracked by Wall St. Rank hold FDVV as of Q4 2021.

  • Morningstar Investment Services reported no remaining Fidelity High Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • Morningstar Investment Services sold 5,532 Fidelity High Dividend ETF shares in Q4 2021, an estimated $208K.
  • Morningstar Investment Services first reported a position in Fidelity High Dividend ETF in Q3 2021 and held it in 1 quarter.
  • Morningstar Investment Services's Fidelity High Dividend ETF position peaked at $208K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2021.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.