Core Cap Advisors, LLC Fidelity High Dividend ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 29,973 shares of FDVV stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,973

Previous 26,877 11.52%

Holding current value

$1.67 Million

Previous $1.4 Million 19.38%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$52.42 - $55.71 $162,292 - $172,478	3,096 Added 11.52%	29,973 $1.67 Million
Q2 2025 Aug 14, 2025	BUY	$43.6 - $52.02 $107,081 - $127,761	2,456 Added 10.06%	26,877 $1.4 Million
Q1 2025 May 09, 2025	BUY	$48.86 - $52.28 $81,303 - $86,993	1,664 Added 7.31%	24,421 $1.21 Million
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $553,857 - $586,982	11,153 Added 96.11%	22,757 $1.14 Million
Q3 2024 Nov 08, 2024	BUY	$46.26 - $50.65 $536,801 - $587,742	11,604 New	11,604 $587,000
Q1 2024 Aug 08, 2024	BUY	$41.93 - $45.31 $314,433 - $339,779	7,499 New	7,499 $339,000

Others Institutions Holding FDVV

# of Institutions

401

Shares Held

44.4M

Call Options Held

13.3K

Put Options Held

4.1K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Fidelity High Dividend ETF Transaction History