Raymond James Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.2M	Buy	1,021,750 +117,444	+13%	+$6.11M	0.02%	731
2025 Q1	$44.9M	Buy	904,306 +347,988	+63%	+$17.3M	0.02%	777
2024 Q4	$27.8M	Buy	+556,318	New	+$27.8M	0.01%	1087