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CITADEL ADVISORS LLC

Position in FDVV — Fidelity High Dividend ETF

CIK 1423053 MIAMI, FL
Back to FDVV Full portfolio

All Filings in FDVV

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36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FDVV $12,887,771 213,763
2026-06-30 FDVV $548,639 9,100
2026-03-31 FDVV $839,648 15,200
2026-03-31 FDVV $281,724 5,100
2025-12-31 FDVV $487,534 8,600
2025-12-31 FDVV $5,211,114 91,923
2025-09-30 FDVV $434,705 7,803
2025-09-30 FDVV $646,236 11,600
2025-06-30 FDVV $213,282 4,100
2025-06-30 FDVV $10,601,988 203,806
2025-06-30 FDVV $442,170 8,500
2025-03-31 FDVV $84,320 1,700
2025-03-31 FDVV $605,120 12,200
2025-03-31 FDVV $1,284,193 25,891
2024-12-31 FDVV $84,898 1,700
2024-12-31 FDVV $324,610 6,500
2024-12-31 FDVV $309,078 6,189
2023-09-30 FDVV $27,013 700
2023-09-30 FDVV $446,987 11,583
2023-09-30 FDVV $30,872 800
2023-06-30 FDVV $1,359,306 34,205
2023-06-30 FDVV $135,116 3,400
2022-12-31 FDVV $14,920 400
2022-12-31 FDVV $802,733 21,521
2022-12-31 FDVV $391,650 10,500
2022-09-30 FDVV $1,063,144 32,197
2022-09-30 FDVV $270,764 8,200
2022-06-30 FDVV $1,148,789 31,973
2021-12-31 FDVV $290,160 7,200
2021-09-30 FDVV $1,676,877 45,321
2021-09-30 FDVV $247,900 6,700
2021-06-30 FDVV $1,651,952 43,830
2021-03-31 FDVV $1,215,148 34,191
2020-09-30 FDVV $695,327 25,093
2020-06-30 FDVV $2,075,194 76,632
2020-03-31 FDVV $2,537,099 110,742