Prudential Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Prudential Financial’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 Q4	–	Sell	-157,024	Closed	-$7.95M	–	2398
2024 Q3	$7.95M	Buy	157,024 +53,450	+52%	+$2.61M	0.01%	779
2024 Q2	$4.85M	Buy	103,574 +26,867	+35%	+$1.23M	0.01%	928
2024 Q1	$3.48M	Buy	76,707 +12,296	+19%	+$535K	﹤0.01%	1134
2023 Q4	$2.72M	Buy	64,411 +7,175	+13%	+$285K	﹤0.01%	1243
2023 Q3	$2.21M	Buy	57,236 +37,760	+194%	+$1.52M	﹤0.01%	1308
2023 Q2	$774K	Buy	19,476 +13,120	+206%	+$506K	﹤0.01%	1932
2023 Q1	$242K	Buy	+6,356	New	+$244K	﹤0.01%	2337

Other funds holding FDVV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prudential Financial's FDVV Position: Q4 2024 in Review

Prudential Financial sold out of Fidelity High Dividend ETF (FDVV) in Q4 2024, closing a stake of 157,024 shares — an estimated $7.95M sold.

Prudential Financial first reported a position in FDVV in Q1 2023 and held it in 7 quarters. The position peaked at $7.95M in Q3 2024. 306 funds tracked by Wall St. Rank hold FDVV as of Q4 2024.

Prudential Financial reported no remaining Fidelity High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 157,024 Fidelity High Dividend ETF shares in Q4 2024, an estimated $7.95M.
Prudential Financial first reported a position in Fidelity High Dividend ETF in Q1 2023 and held it in 7 quarters.
Prudential Financial's Fidelity High Dividend ETF position peaked at $7.95M in Q3 2024.
306 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.