A detailed history of Citizens Financial Group Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 110,122 shares of FDVV stock, worth $6.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
110,122
Previous 111,005 0.8%
Holding current value
$6.18 Million
Previous $5.77 Million 6.23%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025

SELL
$52.42 - $55.71 $46,286 - $49,191
-883 Reduced 0.8%
110,122 $6.13 Million
Q2 2025

Aug 08, 2025

BUY
$43.6 - $52.02 $4.61 Million - $5.5 Million
105,823 Added 2042.13%
111,005 $5.77 Million
Q1 2025

May 09, 2025

SELL
$48.86 - $52.28 $49,202 - $52,645
-1,007 Reduced 16.27%
5,182 $257,000
Q2 2024

Aug 09, 2024

SELL
$43.48 - $47.63 $143,962 - $157,702
-3,311 Reduced 34.85%
6,189 $289,000
Q4 2023

Feb 02, 2024

BUY
$37.1 - $42.49 $352,450 - $403,655
9,500 New
9,500 $401,000

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.