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Summit X LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-20,853
Closed -$1.08M – 83
2025
Q2 		$1.08M Buy
+20,853
New +$1.03M 0.2% 92
2023
Q4 		– Sell
-17,525
Closed -$676K – 193
2023
Q3 		$676K Sell
17,525
-5,678
-24% -$229K 0.21% 89
2023
Q2 		$922K Sell
23,203
-707
-3% -$27.2K 0.22% 92
2023
Q1 		$910K Sell
23,910
-1,234
-5% -$47.4K 0.24% 86
2022
Q4 		$903K Buy
25,144
+778
+3% +$28.5K 0.26% 83
2022
Q3 		$804K Sell
24,366
-778
-3% -$28.9K 0.24% 94
2022
Q2 		$904K Sell
25,144
-642
-2% -$25.1K 0.26% 83
2022
Q1 		$1.07M Sell
25,786
-10,359
-29% -$418K 0.26% 82
2021
Q4 		$1.46M Sell
36,145
-2,815
-7% -$110K 0.34% 67
2021
Q3 		$1.44M Buy
38,960
+2,927
+8% +$111K 0.36% 61
2021
Q2 		$1.36M Sell
36,033
-607
-2% -$22.7K 0.34% 67
2021
Q1 		$1.3M Buy
36,640
+3,714
+11% +$126K 0.36% 65
2020
Q4 		$1.06M Buy
+32,926
New +$985K 0.31% 77

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Summit X LLC's FDVV Position: Q3 2025 in Review

Summit X LLC sold out of Fidelity High Dividend ETF (FDVV) in Q3 2025, closing a stake of 20,853 shares — an estimated $1.08M sold.

Summit X LLC first reported a position in FDVV in Q4 2020 and held it in 13 quarters. The position peaked at $1.46M in Q4 2021. 402 funds tracked by Wall St. Rank hold FDVV as of Q3 2025.

  • Summit X LLC reported no remaining Fidelity High Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 20,853 Fidelity High Dividend ETF shares in Q3 2025, an estimated $1.08M.
  • Summit X LLC first reported a position in Fidelity High Dividend ETF in Q4 2020 and held it in 13 quarters.
  • Summit X LLC's Fidelity High Dividend ETF position peaked at $1.46M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.