Northern Trust’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$250K Sell
4,534
-915
-17% -$52.6K ﹤0.01% 3873
2025
Q4
$309K Buy
5,449
+1,577
+41% +$88.6K ﹤0.01% 3823
2025
Q3
$216K Buy
+3,872
New +$211K ﹤0.01% 3955

Other funds holding FDVV

Northern Trust's FDVV Position: Q1 2026 in Review

Northern Trust reduced its Fidelity High Dividend ETF (FDVV) stake by 17% in Q1 2026, selling an estimated $52.6K and leaving 4,534 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3873.

Northern Trust first reported a position in FDVV in Q3 2025 and has held it in 3 quarters since. The position peaked at $309K in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Northern Trust held 4,534 shares of Fidelity High Dividend ETF worth $250K as of Q1 2026.
  • Northern Trust sold 915 Fidelity High Dividend ETF shares in Q1 2026, an estimated $52.6K.
  • Fidelity High Dividend ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3873 holding.
  • Northern Trust first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 3 quarters since.
  • Northern Trust's Fidelity High Dividend ETF position peaked at $309K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.