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 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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Simplex Trading's FDVV Position: Q1 2026 in Review

Simplex Trading opened a new position in Fidelity High Dividend ETF (FDVV) in Q1 2026: 150 shares worth $8.29K. The stake represents ﹤0.01% of the portfolio and ranks #7509 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FDVV as recently as Q3 2025.

Simplex Trading first reported a position in FDVV in Q4 2021 and has held it in 4 quarters since. The position peaked at $22K in Q3 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Simplex Trading held 150 shares of Fidelity High Dividend ETF worth $8.29K as of Q1 2026.
Fidelity High Dividend ETF was a new Simplex Trading position in Q1 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7509 holding.
Simplex Trading first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 4 quarters since.
Simplex Trading's Fidelity High Dividend ETF position peaked at $22K in Q3 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.