Core Cap Advisors, LLC Fidelity High Dividend ETF Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 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 26,877 shares of FDVV stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,877

Previous 24,421 10.06%

Holding current value

$1.49 Million

Previous $1.21 Million 15.44%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

43.5M

Call Options Held

8.5K

Put Options Held

4.1K

View Full List

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Fidelity High Dividend ETF Transaction History