Qube Research & Technologies (QRT)
FDVV icon

Qube Research & Technologies (QRT)’s Fidelity High Dividend ETF FDVV Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q2 		$1.33M Buy
22,007
+12,167
+124% +$724K ﹤0.01% 2309
2026
Q1 		$544K Sell
9,840
-29,451
-75% -$1.69M ﹤0.01% 2712
2025
Q4 		$2.23M Sell
39,291
-37,089
-49% -$2.08M ﹤0.01% 2212
2025
Q3 		$4.26M Buy
76,380
+57,619
+307% +$3.13M ﹤0.01% 1852
2025
Q2 		$976K Buy
18,761
+9,169
+96% +$451K ﹤0.01% 2470
2025
Q1 		$476K Sell
9,592
-19,578
-67% -$990K ﹤0.01% 2564
2024
Q4 		$1.46M Sell
29,170
-3,437
-11% -$176K ﹤0.01% 2015
2024
Q3 		$1.65M Sell
32,607
-3,972
-11% -$194K ﹤0.01% 1830
2024
Q2 		$1.71M Sell
36,579
-30,668
-46% -$1.4M ﹤0.01% 1703
2024
Q1 		$3.05M Sell
67,247
-657
-1% -$28.6K ﹤0.01% 1511
2023
Q4 		$2.87M Buy
+67,904
New +$2.7M 0.01% 1349
2023
Q3 		– Sell
-380
Closed -$27.9K – 4149
2023
Q2 		$27.9K Sell
380
-3,794
-91% -$146K ﹤0.01% 2129
2023
Q1 		$159K Buy
4,174
+2,172
+108% +$83.4K ﹤0.01% 2004
2022
Q4 		$74.7K Sell
2,002
-17,572
-90% -$644K ﹤0.01% 2071
2022
Q3 		$646K Buy
19,574
+6,856
+54% +$255K ﹤0.01% 1370
2022
Q2 		$457K Sell
12,718
-13,931
-52% -$545K ﹤0.01% 1442
2022
Q1 		$1.11M Sell
26,649
-39,036
-59% -$1.57M 0.01% 1119
2021
Q4 		$2.65M Buy
65,685
+22,639
+53% +$886K 0.02% 742
2021
Q3 		$1.59M Buy
+43,046
New +$1.64M 0.02% 749

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FDVV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Fidelity High Dividend ETF (FDVV) stake by 124% in Q2 2026, buying an estimated $724K and bringing the position to 22,007 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Qube Research & Technologies (QRT) first reported a position in FDVV in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.26M in Q3 2025. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 22,007 shares of Fidelity High Dividend ETF worth $1.33M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 12,167 Fidelity High Dividend ETF shares in Q2 2026, an estimated $724K.
  • Fidelity High Dividend ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2309 holding.
  • Qube Research & Technologies (QRT) first reported a position in Fidelity High Dividend ETF in Q3 2021 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Fidelity High Dividend ETF position peaked at $4.26M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.