Fifth Third Securities, Inc. Fidelity High Dividend ETF Transaction History

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

A detailed history of Fifth Third Securities, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 219,900 shares of FDVV stock, worth $12.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

219,900

Previous 210,364 4.53%

Holding current value

$12.3 Million

Previous $10.9 Million 11.94%

% of portfolio

0.86%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$52.42 - $55.71 $499,877 - $531,250	9,536 Added 4.53%	219,900 $12.3 Million
Q2 2025 Jul 17, 2025	BUY	$43.6 - $52.02 $2.36 Million - $2.82 Million	54,218 Added 34.72%	210,364 $10.9 Million
Q1 2025 May 01, 2025	BUY	$48.86 - $52.28 $953,405 - $1.02 Million	19,513 Added 14.28%	156,146 $7.74 Million
Q4 2024 Jan 23, 2025	BUY	$49.66 - $52.63 $1.23 Million - $1.3 Million	24,698 Added 22.06%	136,633 $6.82 Million
Q3 2024 Oct 11, 2024	SELL	$46.26 - $50.65 $220,891 - $241,853	-4,775 Reduced 4.09%	111,935 $5.67 Million

Q2 2024 Jul 15, 2024	BUY	$43.48 - $47.63 $4.58 Million - $5.02 Million	105,373 Added 929.46%	116,710 $5.46 Million
Q1 2024 Apr 17, 2024	BUY	$41.93 - $45.31 $475,360 - $513,679	11,337 New	11,337 $513,000

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Fidelity High Dividend ETF Transaction History