MORGAN STANLEY

Position in FDVV — Fidelity High Dividend ETF

CIK 895421 NEW YORK, NY

All Filings in FDVV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDVV	$145,210,767	2,628,725	+4.3%	Shares	Defined	2026-05-15
2025-12-31 FDVV	$142,859,593	2,520,014	+7.6%	Shares	Defined	2026-05-27
2025-09-30 FDVV	$130,520,562	2,342,857	+6.7%	Shares	Defined	2026-05-27
2025-06-30 FDVV	$114,247,571	2,196,224	-0.3%	Shares	Defined	2025-08-15
2025-03-31 FDVV	$109,282,686	2,203,280	+11.5%	Shares	Defined	2025-05-15
2024-12-31 FDVV	$98,673,148	1,975,834	+25.7%	Shares	Defined	2025-05-15
2024-09-30 FDVV	$79,604,780	1,571,664	+18.3%	Shares	Defined	2025-05-14
2024-06-30 FDVV	$62,159,297	1,328,758	+16.8%	Shares	Defined	2025-05-14
2024-03-31 FDVV	$51,533,237	1,137,348	+5.5%	Shares	Defined	2024-10-17
2023-12-31 FDVV	$45,584,983	1,078,169	+93.5%	Shares	Defined	2024-08-16
2023-09-30 FDVV	$21,500,456	557,151	-0.3%	Shares	Defined	2023-11-15
2023-06-30 FDVV	$22,197,094	558,558	+5.8%	Shares	Defined	2023-08-14
2023-03-31 FDVV	$20,097,747	527,777	+9.4%	Shares	Defined	2023-05-15
2022-12-31 FDVV	$17,991,878	482,356	+0.0%	Shares	Defined	2023-02-14
2022-09-30 FDVV	$15,921,583	482,180	+19.4%	Shares	Defined	2022-11-14
2022-06-30 FDVV	$14,514,929	403,978	+18.5%	Shares	Defined	2022-10-27
2022-03-31 FDVV	$14,189,918	340,858	+73.8%	Shares	Defined	2022-10-27
2021-12-31 FDVV	$7,905,449	196,165	+1.1%	Shares	Defined	2022-02-14
2021-09-30 FDVV	$7,182,662	194,126	+7.4%	Shares	Defined	2021-11-15
2021-06-30 FDVV	$6,812,052	180,739	+2.7%	Shares	Defined	2021-08-23
2021-03-31 FDVV	$6,254,258	175,978	+17.1%	Shares	Defined	2021-05-17
2020-12-31 FDVV	$4,824,886	150,308	+11.2%	Shares	Defined	2021-02-16
2020-09-30 FDVV	$3,745,532	135,169	-22.4%	Shares	Defined	2020-11-13
2020-06-30 FDVV	$4,719,069	174,264	+48.9%	Shares	Defined	2020-08-14
2020-03-31 FDVV	$2,681,248	117,034	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.