Simplex Trading’s Fidelity High Dividend ETF FDVV Stock Holding History

Simplex Trading’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	–	Sell	-150	Closed	-$8.29K	–	9585
2026 Q1	$8.29K	Buy	+150	New	+$8.63K	﹤0.01%	7509
2025 Q4	–	Sell	-398	Closed	-$22K	–	8997
2025 Q3	$22K	Buy	+398	New	+$21.6K	﹤0.01%	7245
2023 Q2	–	Sell	-23	Closed	–	–	9255
2023 Q1	$0	Buy	+23	New	+$883	﹤0.01%	9329
2022 Q1	–	Sell	-77	Closed	-$3K	–	10681
2021 Q4	$3K	Buy	+77	New	+$3.01K	﹤0.01%	9811

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading's FDVV Position: Q2 2026 in Review

Simplex Trading sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 150 shares — an estimated $8.29K sold.

Simplex Trading first reported a position in FDVV in Q4 2021 and held it in 4 quarters. The position peaked at $22K in Q3 2025. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Simplex Trading reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 150 Fidelity High Dividend ETF shares in Q2 2026, an estimated $8.29K.
Simplex Trading first reported a position in Fidelity High Dividend ETF in Q4 2021 and held it in 4 quarters.
Simplex Trading's Fidelity High Dividend ETF position peaked at $22K in Q3 2025.
516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.