AF
FDVV icon

Allworth Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Allworth Financial’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 		$35.4M Sell
586,977
-48,586
-8% -$2.89M 0.15% 98
2026
Q1 		$35.1M Buy
635,563
+46,756
+8% +$2.69M 0.14% 93
2025
Q4 		$33.4M Buy
588,807
+9,896
+2% +$556K 0.14% 97
2025
Q3 		$32.3M Buy
578,911
+30,920
+6% +$1.68M 0.14% 95
2025
Q2 		$28.5M Buy
547,991
+25,216
+5% +$1.24M 0.14% 97
2025
Q1 		$24.8M Buy
522,775
+12,754
+3% +$645K 0.14% 90
2024
Q4 		$26.1M Buy
510,021
+41,384
+9% +$2.12M 0.14% 86
2024
Q3 		$23.7M Buy
468,637
+23,565
+5% +$1.15M 0.14% 79
2024
Q2 		$21.4M Buy
445,072
+435,589
+4,593% +$19.9M 0.14% 85
2024
Q1 		$430K Buy
9,483
+258
+3% +$11.2K ﹤0.01% 584
2023
Q4 		$390K Buy
9,225
+988
+12% +$39.2K ﹤0.01% 580
2023
Q3 		$318K Buy
8,237
+1,067
+15% +$43K ﹤0.01% 592
2023
Q2 		$285K Buy
7,170
+7,008
+4,326% +$270K ﹤0.01% 613
2023
Q1 		$6.17K Sell
162
-1,119
-87% -$43K ﹤0.01% 1955
2022
Q4 		$47.8K Sell
1,281
-363
-22% -$13.3K ﹤0.01% 1022
2022
Q3 		$54K Buy
1,644
+312
+23% +$11.6K ﹤0.01% 931
2022
Q2 		$48K Buy
+1,332
New +$52.1K ﹤0.01% 914

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial's FDVV Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity High Dividend ETF (FDVV) stake by 7.6% in Q2 2026, selling an estimated $2.89M and leaving 586,977 shares worth $35.4M. The position accounts for 0.15% of the portfolio, ranked #98.

Allworth Financial first reported a position in FDVV in Q2 2022 and has held it in 17 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Allworth Financial held 586,977 shares of Fidelity High Dividend ETF worth $35.4M as of Q2 2026.
  • Allworth Financial sold 48,586 Fidelity High Dividend ETF shares in Q2 2026, an estimated $2.89M.
  • Fidelity High Dividend ETF made up 0.15% of Allworth Financial's portfolio in Q2 2026, its #98 holding.
  • Allworth Financial first reported a position in Fidelity High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.