Rockefeller Capital Management’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
2025
Q3
$8.13M Buy
2025
Q2
$7.49M Buy
2025
Q1
$7.04M Buy
2021
Q2
Sell
2021
Q1
$2.86M Hold
2020
Q4
$2.58M Hold
2020
Q3
$2.23M Hold
2020
Q2
$2.18M Hold
2020
Q1
$1.84M Hold
2019
Q4
$2.61M Hold
2019
Q3
$2.43M Buy