Y-Intercept (HK)’s Fidelity High Dividend ETF FDVV Stock Holding History

Y-Intercept (HK)’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	–	Sell	-25,753	Closed	-$1.46M	–	1711
2025 Q4	$1.46M	Buy	25,753 +9,573	+59%	+$538K	0.03%	787
2025 Q3	$901K	Buy	16,180 +1,398	+9%	+$76K	0.02%	1023
2025 Q2	$769K	Buy	+14,782	New	+$727K	0.02%	1059
2024 Q4	–	Sell	-11,025	Closed	-$558K	–	1327
2024 Q3	$558K	Buy	+11,025	New	+$537K	0.03%	728

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Y-Intercept (HK)'s FDVV Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 25,753 shares — an estimated $1.46M sold.

Y-Intercept (HK) first reported a position in FDVV in Q3 2024 and held it in 4 quarters. The position peaked at $1.46M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Y-Intercept (HK) reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 25,753 Fidelity High Dividend ETF shares in Q1 2026, an estimated $1.46M.
Y-Intercept (HK) first reported a position in Fidelity High Dividend ETF in Q3 2024 and held it in 4 quarters.
Y-Intercept (HK)'s Fidelity High Dividend ETF position peaked at $1.46M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.