LPL Financial LLC

Position in FDVV — Fidelity High Dividend ETF

CIK 1403438 FORT MILL, SC

All Filings in FDVV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDVV	$375,620,012	6,799,783	+10.4%	Shares	Sole	2026-05-06
2025-12-31 FDVV	$349,246,114	6,160,630	+36.8%	Shares	Sole	2026-02-11
2025-09-30 FDVV	$250,965,862	4,504,862	+63.3%	Shares	Sole	2025-11-12
2025-06-30 FDVV	$143,481,876	2,758,206	+25.3%	Shares	Sole	2025-08-12
2025-03-31 FDVV	$109,164,044	2,200,888	+19.7%	Shares	Sole	2025-05-07
2024-12-31 FDVV	$91,812,892	1,838,464	+96.5%	Shares	Sole	2025-02-11
2024-09-30 FDVV	$47,385,708	935,552	+45.5%	Shares	Sole	2024-11-08
2024-06-30 FDVV	$30,069,950	642,795	+12.5%	Shares	Sole	2024-08-07
2024-03-31 FDVV	$25,879,486	571,165	+2.6%	Shares	Sole	2024-05-10
2023-12-31 FDVV	$23,543,322	556,843	+11.7%	Shares	Sole	2024-02-14
2023-09-30 FDVV	$19,230,284	498,323	+7.7%	Shares	Sole	2023-11-13
2023-06-30 FDVV	$18,395,089	462,886	+52.6%	Shares	Sole	2023-07-31
2023-03-31 FDVV	$11,553,167	303,392	+12.0%	Shares	Sole	2023-05-10
2022-12-31 FDVV	$10,107,106	270,968	+75.1%	Shares	Sole	2023-02-07
2022-09-30 FDVV	$5,109,613	154,743	+5.6%	Shares	Sole	2022-11-14
2022-06-30 FDVV	$5,262,918	146,477	+66.9%	Shares	Sole	2022-08-12
2022-03-31 FDVV	$3,652,574	87,739	+8.6%	Shares	Sole	2022-05-16
2021-12-31 FDVV	$3,257,166	80,823	-17.4%	Shares	Sole	2022-02-14
2021-09-30 FDVV	$3,618,711	97,803	+22.5%	Shares	Sole	2021-11-15
2021-06-30 FDVV	$3,008,868	79,832	+4.7%	Shares	Sole	2021-08-13
2021-03-31 FDVV	$2,710,031	76,253	+2.0%	Shares	Sole	2021-05-14
2020-12-31 FDVV	$2,400,791	74,791	-48.1%	Shares	Sole	2021-02-12
2020-09-30 FDVV	$3,992,013	144,064	-11.6%	Shares	Sole	2020-11-09
2020-06-30 FDVV	$4,413,417	162,977	-3.4%	Shares	Sole	2020-08-13
2020-03-31 FDVV	$3,863,336	168,631	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.