Advisor OS’s Fidelity High Dividend ETF FDVV Stock Holding History

Advisor OS’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456K	Hold	7,557	–	–	0.03%	338
2026 Q1	$417K	Buy	7,557 +53	+0.7%	+$3.05K	0.03%	339
2025 Q4	$425K	Hold	7,504	–	–	0.03%	310
2025 Q3	$418K	Hold	7,504	–	–	0.04%	292
2025 Q2	$390K	Hold	7,504	–	–	0.04%	299
2025 Q1	$372K	Hold	7,504	–	–	0.04%	282
2024 Q4	$375K	Hold	7,504	–	–	0.04%	276
2024 Q3	$380K	Hold	7,504	–	–	0.04%	283
2024 Q2	$351K	Hold	7,504	–	–	0.04%	278
2024 Q1	$340K	Hold	7,504	–	–	0.04%	291
2023 Q4	$317K	Buy	+7,504	New	+$298K	0.04%	253

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisor OS's FDVV Position: Q2 2026 in Review

Advisor OS held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 7,557 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #338.

Advisor OS first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Advisor OS held 7,557 shares of Fidelity High Dividend ETF worth $456K as of Q2 2026.
Advisor OS left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.03% of Advisor OS's portfolio in Q2 2026, its #338 holding.
Advisor OS first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.