Fidelity High Dividend ETF Holdings
FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.
Last Updated: 3 days, 22 hours ago
Last reported holdings - Fidelity High Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $290.6 million |
|
NVDA
|
NVIDIA Corp | $285.2 million |
|
AAPL
|
Apple Inc | $253.0 million |
|
JPM
|
JPMorgan Chase & Co | $136.7 million |
|
PM
|
Philip Morris International Inc | $133.3 million |
|
V
|
Visa Inc Class A | $130.8 million |
|
AVGO
|
Broadcom Inc | $126.0 million |
|
KO
|
Coca-Cola Co | $113.3 million |
|
PG
|
Procter & Gamble Co | $112.6 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $110.0 million |
|
XOM
|
Exxon Mobil Corp | $103.5 million |
|
MO
|
Altria Group Inc | $98.0 million |
|
CME
|
CME Group Inc Class A | $93.4 million |
|
BAC
|
Bank of America Corp | $92.2 million |
|
WFC
|
Wells Fargo & Co | $87.8 million |
|
HSY
|
The Hershey Co | $87.2 million |
|
PEP
|
PepsiCo Inc | $85.6 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $83.2 million |
|
CVX
|
Chevron Corp | $80.6 million |
|
C
|
Citigroup Inc | $79.6 million |
|
NEE
|
NextEra Energy Inc | $77.9 million |
|
SO
|
Southern Co | $77.4 million |
|
DUK
|
Duke Energy Corp | $73.9 million |
|
KHC
|
The Kraft Heinz Co | $73.7 million |
|
D
|
Dominion Energy Inc | $71.3 million |
|
AEP
|
American Electric Power Co Inc | $71.2 million |
|
USB
|
U.S. Bancorp | $70.3 million |
|
EIX
|
Edison International | $69.3 million |
|
BX
|
Blackstone Inc | $64.5 million |
|
NLY
|
Annaly Capital Management Inc | $64.3 million |
|
EOG
|
EOG Resources Inc | $63.3 million |
|
AES
|
The AES Corp | $62.6 million |
|
DVN
|
Devon Energy Corp | $62.0 million |
|
AGNC
|
AGNC Investment Corp | $61.5 million |
|
AMT
|
American Tower Corp | $60.8 million |
|
CSCO
|
Cisco Systems Inc | $59.0 million |
|
IBM
|
International Business Machines Corp | $57.5 million |
|
FANG
|
Diamondback Energy Inc | $57.4 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $55.3 million |
|
CCI
|
Crown Castle Inc | $54.3 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $53.2 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $52.9 million |
|
TXN
|
Texas Instruments Inc | $52.5 million |
|
O
|
Realty Income Corp | $51.6 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $51.1 million |
|
PSA
|
Public Storage | $50.8 million |
|
PLD
|
Prologis Inc | $50.7 million |
|
GOOGL
|
Alphabet Inc Class A | $47.6 million |
|
MCHP
|
Microchip Technology Inc | $47.1 million |
|
SPG
|
Simon Property Group Inc | $45.7 million |
|
OHI
|
Omega Healthcare Investors Inc | $44.6 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $44.0 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $43.7 million |
|
HST
|
Host Hotels & Resorts Inc | $43.6 million |
|
META
|
Meta Platforms Inc Class A | $38.9 million |
|
HPQ
|
HP Inc | $32.2 million |
|
HD
|
The Home Depot Inc | $29.4 million |
|
JNJ
|
Johnson & Johnson | $29.0 million |
|
MCD
|
McDonald's Corp | $27.5 million |
|
ABBV
|
AbbVie Inc | $27.1 million |
|
TJX
|
TJX Companies Inc | $23.5 million |
|
GILD
|
Gilead Sciences Inc | $22.5 million |
|
CVS
|
CVS Health Corp | $21.5 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $20.7 million |
|
AMGN
|
Amgen Inc | $20.6 million |
|
MRK
|
Merck & Co Inc | $20.4 million |
|
LOW
|
Lowe's Companies Inc | $20.2 million |
|
GM
|
General Motors Co | $19.6 million |
|
PFE
|
Pfizer Inc | $19.1 million |
|
F
|
Ford Motor Co | $19.0 million |
|
UNH
|
UnitedHealth Group Inc | $18.6 million |
|
NKE
|
Nike Inc Class B | $17.3 million |
|
7272.T
|
Yamaha Motor Co Ltd | $17.1 million |
|
SBUX
|
Starbucks Corp | $17.0 million |
|
GE
|
GE Aerospace | $16.0 million |
|
WHR
|
Whirlpool Corp | $13.6 million |
|
STLAM.MI
|
Stellantis NV | $13.2 million |
|
RTX
|
RTX Corp | $12.8 million |
|
CAT
|
Caterpillar Inc | $11.5 million |
|
HON
|
Honeywell International Inc | $11.5 million |
|
ADP
|
Automatic Data Processing Inc | $11.4 million |
|
LMT
|
Lockheed Martin Corp | $10.7 million |
|
UNP
|
Union Pacific Corp | $10.2 million |
|
C6L.SI
|
Singapore Airlines Ltd | $9.0 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $8.7 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $8.5 million |
|
UPS
|
United Parcel Service Inc Class B | $8.5 million |
|
PCAR
|
PACCAR Inc | $7.8 million |
|
RAND.AS
|
Randstad NV | $7.4 million |
|
T
|
AT&T Inc | $6.5 million |
|
DIS
|
The Walt Disney Co | $6.5 million |
|
VZ
|
Verizon Communications Inc | $6.1 million |
|
CMCSA
|
Comcast Corp Class A | $4.6 million |
|
TMUS
|
T-Mobile US Inc | $4.3 million |
|
EA
|
Electronic Arts Inc | $2.2 million |
|
FOXA
|
Fox Corp Class A | $1.7 million |
|
NYT
|
New York Times Co Class A | $1.6 million |
|
NWSA
|
News Corp Class A | $1.5 million |
|
PARA
|
Paramount Global Class B | $1.5 million |
|
None
|
Cash | $1.4 million |
|
NXST
|
Nexstar Media Group Inc | $1.4 million |
|
OMC
|
Omnicom Group Inc | $1.3 million |
|
None
|
Us Dollar | $1.3 million |
|
IPG
|
The Interpublic Group of Companies Inc | $1.2 million |
|
SIRI
|
Sirius XM Holdings Inc | $1.1 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $1.0 million |
|
B 0 08.21.25
|
United States Treasury Bills 0% | $761831 |
|
None
|
S&P500 Emini Fut Jun25 Esm5 | $701208 |
|
None
|
Fidelity Cash Central Fund | $357281 |
|
None
|
Sek Spot Cc | $39015 |
|
None
|
Sgd Spot Cc | $29563 |
|
None
|
Hkd Spot Cc | $25114 |
|
None
|
European Monetary Unit (Euro) | $23300 |
|
None
|
Eur Spot Cc | $18297 |
|
None
|
Danish Kronen | $2950 |
|
None
|
Swiss Franc | $2747 |
|
None
|
Australian Dollar | $1212 |
|
None
|
Uk Pound | $883 |
|
None
|
Hong Kong Dollar | $90 |
|
None
|
Norwegian Krona | $69 |
|
None
|
Singapore Dollar | $50 |
|
None
|
Japanese Yen | $1 |
|
None
|
Swedish Krona | $-715 |
|
None
|
Net Other Assets | $-7.9 million |
Recent Changes - Fidelity High Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-28 |
B 0 08.21.25
|
United States Treasury Bills 0% | 769,000 |
| 2025-05-28 |
B 0 05.29.25
|
United States Treasury Bills 0% | -394,000 |
| 2025-02-20 |
B 0 02.20.25
|
United States Treasury Bills 0% | -331,000 |
| 2025-02-20 |
WIB 0 05.29.25
|
United States Treasury Bills 0% | 394,000 |
| 2024-11-21 |
B 0 11.21.24
|
United States Treasury Bills 0% | -325,000 |
| 2024-11-20 |
B 0 02.20.25
|
United States Treasury Bills 0% | 331,000 |
| 2024-08-21 |
B 0 11.21.24
|
United States Treasury Bills 0% | 325,000 |
| 2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -131,734 |
| 2024-02-28 |
AFG
|
American Financial Group Inc | -11 |
| 2024-02-28 |
AMT
|
American Tower Corp | -2 |
| 2024-02-28 |
MDT
|
Medtronic PLC | -20 |
| 2024-02-28 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -22 |
| 2024-02-26 |
KO
|
Coca-Cola Co | -1,360 |
| 2024-02-26 |
MMM
|
3M Co | -474 |
| 2024-02-26 |
NWL
|
Newell Brands Inc | -726 |
| 2024-02-26 |
GSK.L
|
GSK PLC | -998 |
| 2024-02-26 |
NLY
|
Annaly Capital Management Inc | -2,266 |
| 2024-02-26 |
HR
|
Healthcare Realty Trust Inc | -1,624 |
| 2024-02-26 |
TGNA
|
Tegna Inc | -116 |
| 2024-02-26 |
CABO
|
Cable One Inc | -2 |
| 2024-02-26 |
VTY.L
|
Vistry Group PLC | -946 |
| 2024-02-08 |
SDR.L
|
Schroders PLC | 350,000 |
| 2024-02-08 |
1.HK
|
CK Hutchison Holdings Ltd | 600,000 |
| 2023-08-24 |
KVUE
|
Kenvue Inc | 69,301 |
| 2023-05-19 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -163,522 |
| 2023-05-19 |
ATVI
|
Activision Blizzard Inc | -15,705 |
| 2023-02-22 |
TIETO.HE
|
TietoEVRY Corp | -12,001 |
| 2023-02-17 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | 654,700 |
| 2023-02-17 |
KO
|
Coca-Cola Co | 492,261 |
| 2023-02-17 |
DVN
|
Devon Energy Corp | 315,309 |
| 2023-02-17 |
FMG.AX
|
Fortescue Metals Group Ltd | -1.3 million |
| 2023-02-17 |
F
|
Ford Motor Co | 358,127 |
| 2023-02-17 |
COP
|
ConocoPhillips | 206,171 |
| 2023-02-17 |
INGA.AS
|
ING Groep NV | 1.1 million |
| 2023-02-17 |
SIRI
|
Sirius XM Holdings Inc | -332,963 |
| 2023-02-17 |
PNW
|
Pinnacle West Capital Corp | -301,496 |
| 2023-02-17 |
VOLV B.ST
|
Volvo AB Class B | -117,248 |
| 2023-02-17 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | -103,656 |
| 2023-02-17 |
OKE
|
ONEOK Inc | -572,180 |
| 2023-02-17 |
HPQ
|
HP Inc | 349,946 |
| 2023-02-17 |
KMI
|
Kinder Morgan Inc Class P | -2.1 million |
| 2023-02-17 |
BHP.AX
|
BHP Group Ltd | -571,998 |
| 2023-02-17 |
PGR
|
Progressive Corp | -203,199 |
| 2023-02-17 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | 575,800 |
| 2023-02-17 |
NWL
|
Newell Brands Inc | 266,013 |
| 2023-02-17 |
PPL
|
PPL Corp | -856,945 |
| 2023-02-17 |
PXD
|
Pioneer Natural Resources Co | 89,486 |
| 2023-02-17 |
QCOM
|
Qualcomm Inc | 105,327 |
| 2023-02-17 |
PM
|
Philip Morris International Inc | 259,649 |
| 2023-02-17 |
KSS
|
Kohl's Corp | 127,626 |
| 2023-02-17 |
RTX
|
Raytheon Technologies Corp | 243,569 |
| 2023-02-17 |
MS
|
Morgan Stanley | -292,438 |
| 2023-02-17 |
BBY
|
Best Buy Co Inc | 49,891 |
| 2023-02-17 |
SRE
|
Sempra Energy | -192,193 |
| 2023-02-17 |
EOG
|
EOG Resources Inc | 164,163 |
| 2023-02-17 |
ORCL
|
Oracle Corp | -212,628 |
| 2023-02-17 |
WMB
|
Williams Companies Inc | -1.2 million |
| 2023-02-17 |
MDT
|
Medtronic PLC | 119,198 |
| 2023-02-17 |
GS
|
The Goldman Sachs Group Inc | -80,330 |
| 2023-02-17 |
LIN
|
Linde PLC | -83,107 |
| 2023-02-17 |
PEP
|
PepsiCo Inc | 174,482 |
| 2023-02-17 |
ISP.MI
|
Intesa Sanpaolo | 5.6 million |
| 2023-02-17 |
9104.T
|
Mitsui O.S.K. Lines Ltd | 558,200 |
| 2023-02-17 |
OMF
|
OneMain Holdings Inc | -355,245 |
| 2023-02-17 |
EIX
|
Edison International | -414,999 |
| 2023-02-17 |
HLN.L
|
Haleon PLC | -457,867 |
| 2023-02-17 |
DUK
|
Duke Energy Corp | -264,569 |
| 2023-02-17 |
AGCO
|
AGCO Corp | -23,847 |
| 2023-02-17 |
AZJ.AX
|
Aurizon Holdings Ltd | -1.0 million |
| 2023-02-17 |
SO
|
Southern Co | -398,286 |
| 2023-02-17 |
NEM
|
Newmont Corp | -344,841 |
| 2023-02-17 |
LYB
|
LyondellBasell Industries NV | -203,294 |
| 2023-02-17 |
WDS.AX
|
Woodside Energy Group Ltd | -103,232 |
| 2023-02-17 |
PSN.L
|
Persimmon PLC | -113,185 |
| 2023-02-17 |
IP
|
International Paper Co | -420,719 |
| 2023-02-17 |
AEP
|
American Electric Power Co Inc | -292,665 |
| 2023-02-17 |
GLPI
|
Gaming and Leisure Properties Inc | -287,364 |
| 2023-02-17 |
IRM
|
Iron Mountain Inc | -337,205 |
| 2023-02-17 |
WY
|
Weyerhaeuser Co | 379,717 |
| 2023-02-17 |
WPC
|
W.P. Carey Inc | -154,865 |
| 2023-02-17 |
DRI
|
Darden Restaurants Inc | -56,143 |
| 2023-02-17 |
DKS
|
Dick's Sporting Goods Inc | -67,800 |
| 2023-02-17 |
TROW
|
T. Rowe Price Group Inc | -169,828 |
| 2023-02-17 |
SLG
|
SL Green Realty Corp | -208,388 |
| 2023-02-17 |
PG
|
Procter & Gamble Co | 235,859 |
| 2023-02-17 |
APD
|
Air Products & Chemicals Inc | -77,695 |
| 2023-02-17 |
DOW
|
Dow Inc | -345,303 |
| 2023-02-17 |
VICI
|
VICI Properties Inc Ordinary Shares | -553,137 |
| 2023-02-17 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 746,083 |
| 2023-02-17 |
MO
|
Altria Group Inc | 510,935 |
| 2023-02-16 |
HR
|
Healthcare Realty Trust Inc | 190,000 |
| 2023-02-16 |
BATS.L
|
British American Tobacco PLC | 20,000 |
| 2023-02-16 |
MAERSK B.CO
|
A. P. Moller Maersk A/S B | 1,000 |
| 2023-02-16 |
PSA
|
Public Storage | 10,000 |
| 2023-02-15 |
RITM
|
Rithm Capital Corp | 250,000 |
| 2023-02-15 |
KBC.BR
|
KBC Group SA/NV | 24,000 |
| 2023-02-15 |
AFG
|
American Financial Group Inc | 20,000 |
| 2023-02-15 |
IMB.L
|
Imperial Brands PLC | 52,000 |
| 2023-02-14 |
VTYV.L
|
Vistry Group PLC | 50,000 |
| 2023-01-23 |
ACS.D.MC
|
Acs Actividades | -83,616 |
| 2023-01-20 |
ACS.D.MC
|
Acs Actividades | 83,616 |
| 2022-07-25 |
NEM
|
Newmont Corp | 1,564 |
| 2022-07-25 |
AAPL
|
Apple Inc | 2,616 |
| 2022-07-25 |
NVDA
|
NVIDIA Corp | 612 |
| 2022-07-25 |
CVX
|
Chevron Corp | 1,528 |
| 2022-07-25 |
XOM
|
Exxon Mobil Corp | 2,764 |
| 2022-07-25 |
WMB
|
Williams Companies Inc | 5,376 |
| 2022-07-25 |
SRE
|
Sempra Energy | 872 |
| 2022-07-25 |
MSFT
|
Microsoft Corp | 1,292 |
| 2022-07-25 |
OKE
|
ONEOK Inc | 2,596 |
| 2022-07-25 |
OMF
|
OneMain Holdings Inc | 2,108 |
| 2022-07-21 |
MSFT
|
Microsoft Corp | 646 |
| 2022-07-21 |
NVDA
|
NVIDIA Corp | 306 |
| 2022-07-19 |
DUK
|
Duke Energy Corp | 1,500 |
| 2022-07-19 |
HLN.L
|
Haleon PLC | 342,707 |
| 2022-07-19 |
NVDA
|
NVIDIA Corp | 765 |
| 2022-07-19 |
GS
|
The Goldman Sachs Group Inc | 455 |
| 2022-07-19 |
AEP
|
American Electric Power Co Inc | 1,660 |
| 2022-07-19 |
BX
|
Blackstone Inc | 1,165 |
| 2022-07-19 |
JNJ
|
Johnson & Johnson | 635 |
| 2022-07-19 |
CVX
|
Chevron Corp | 1,910 |
| 2022-07-19 |
IBM
|
International Business Machines Corp | 705 |
| 2022-07-19 |
SO
|
Southern Co | 2,260 |
| 2022-07-19 |
MRK
|
Merck & Co Inc | 1,020 |
| 2022-07-19 |
AAPL
|
Apple Inc | 3,270 |
| 2022-07-19 |
NEM
|
Newmont Corp | 1,955 |
| 2022-07-14 |
NEM
|
Newmont Corp | 318 |
| 2022-07-14 |
WFC
|
Wells Fargo & Co | 552 |
| 2022-07-14 |
AAPL
|
Apple Inc | 532 |
| 2022-07-14 |
BAC
|
Bank of America Corp | 751 |
| 2022-07-14 |
IRM
|
Iron Mountain Inc | 314 |
| 2022-07-14 |
C
|
Citigroup Inc | 413 |
| 2022-07-11 |
DUK
|
Duke Energy Corp | 1,200 |
| 2022-07-11 |
MSFT
|
Microsoft Corp | 1,288 |
| 2022-07-08 |
DUK
|
Duke Energy Corp | 1,326 |
| 2022-07-08 |
AAPL
|
Apple Inc | 2,883 |
| 2022-07-08 |
XOM
|
Exxon Mobil Corp | 3,047 |
| 2022-07-08 |
OKE
|
ONEOK Inc | 2,861 |
| 2022-07-08 |
KMI
|
Kinder Morgan Inc Class P | 10,365 |
| 2022-07-08 |
WMB
|
Williams Companies Inc | 5,928 |
| 2022-07-01 |
WDS.AX
|
Woodside Energy Group Ltd | -75,623 |
| 2022-07-01 |
YAR.OL
|
Yara International ASA | 172 |
| 2022-07-01 |
WMB
|
Williams Companies Inc | 562 |
| 2022-07-01 |
LIN
|
Linde PLC | 41 |
| 2022-07-01 |
CVX
|
Chevron Corp | 164 |
| 2022-07-01 |
NLY
|
Annaly Capital Management Inc | 1,502 |
| 2022-07-01 |
AAPL
|
Apple Inc | 277 |
| 2022-07-01 |
MSFT
|
Microsoft Corp | 137 |
| 2022-06-30 |
WDS.AX
|
Woodside Energy Group Ltd | 75,623 |
| 2022-06-29 |
YAR.OL
|
Yara International ASA | 2,454 |
| 2022-06-29 |
XOM
|
Exxon Mobil Corp | 4,134 |
| 2022-06-29 |
DUK
|
Duke Energy Corp | 1,794 |
| 2022-06-29 |
CVX
|
Chevron Corp | 2,286 |
| 2022-06-29 |
NEM
|
Newmont Corp | 2,340 |
| 2022-06-29 |
MSFT
|
Microsoft Corp | 1,932 |
| 2022-06-21 |
BHP.AX
|
BHP Group Ltd | -4,170 |
| 2022-06-21 |
FMG.AX
|
Fortescue Metals Group Ltd | -9,285 |
| 2022-06-21 |
XOM
|
Exxon Mobil Corp | -4,441 |
| 2022-06-21 |
CVX
|
Chevron Corp | -2,457 |
| 2022-06-17 |
FMG.AX
|
Fortescue Metals Group Ltd | 5,828 |
| 2022-06-17 |
OMF
|
OneMain Holdings Inc | 2,124 |
| 2022-06-17 |
AAPL
|
Apple Inc | 2,632 |
| 2022-06-17 |
XOM
|
Exxon Mobil Corp | 2,784 |
| 2022-06-17 |
CVX
|
Chevron Corp | 1,540 |
| 2022-06-17 |
MSFT
|
Microsoft Corp | 1,300 |
| 2022-06-17 |
NLY
|
Annaly Capital Management Inc | 14,540 |
| 2022-06-17 |
KMI
|
Kinder Morgan Inc Class P | 9,476 |
| 2022-06-17 |
OKE
|
ONEOK Inc | 2,616 |
| 2022-06-14 |
CVX
|
Chevron Corp | 148 |
| 2022-06-14 |
ORCL
|
Oracle Corp | 92 |
| 2022-06-14 |
AAPL
|
Apple Inc | 253 |
| 2022-06-14 |
MSFT
|
Microsoft Corp | 124 |
| 2022-06-14 |
DUK
|
Duke Energy Corp | 117 |
| 2022-06-14 |
PNW
|
Pinnacle West Capital Corp | 153 |
| 2022-06-14 |
WMB
|
Williams Companies Inc | 520 |
| 2022-06-14 |
C
|
Citigroup Inc | 195 |
| 2022-06-14 |
KMI
|
Kinder Morgan Inc Class P | 908 |
| 2022-06-14 |
PLD
|
Prologis Inc | 55 |
| 2022-06-14 |
NVDA
|
NVIDIA Corp | 59 |
| 2022-06-14 |
SO
|
Southern Co | 175 |
| 2022-06-10 |
MSFT
|
Microsoft Corp | 176 |
| 2022-06-10 |
AAPL
|
Apple Inc | 355 |
| 2022-06-10 |
NEM
|
Newmont Corp | 217 |
| 2022-06-10 |
NVDA
|
NVIDIA Corp | 85 |
| 2022-06-10 |
WFC
|
Wells Fargo & Co | 370 |
| 2022-06-10 |
DOW
|
Dow Inc | 215 |
| 2022-06-09 |
WMB
|
Williams Companies Inc | 5,412 |
| 2022-06-09 |
WDS.AX
|
Woodside Energy Group Ltd | -74,621 |
| 2022-06-09 |
AAPL
|
Apple Inc | 2,632 |
| 2022-06-08 |
WDS.AX
|
Woodside Energy Group Ltd | 74,621 |
| 2022-06-02 |
AMT
|
American Tower Corp | 415 |
| 2022-06-02 |
OKE
|
ONEOK Inc | 2,973 |
| 2022-06-02 |
WDS.AX
|
Woodside Energy Group Ltd | -73,729 |
| 2022-06-02 |
AAPL
|
Apple Inc | 2,996 |
| 2022-06-02 |
FMG.AX
|
Fortescue Metals Group Ltd | 5,812 |
| 2022-06-02 |
XOM
|
Exxon Mobil Corp | 3,166 |
| 2022-06-02 |
CVX
|
Chevron Corp | 1,756 |
| 2022-06-02 |
BHP.AX
|
BHP Group Ltd | 2,608 |
| 2022-05-31 |
WDS.AX
|
Woodside Energy Group Ltd | 73,729 |
| 2022-05-25 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -1,915 |