Ameriprise
FDVV icon

Ameriprise’s Fidelity High Dividend ETF FDVV Stock Holding History

Ameriprise’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
Q1 		$4.87M Sell
88,154
-8,854
-9% -$509K ﹤0.01% 2448
2025
Q4 		$5.5M Buy
97,008
+4,927
+5% +$277K ﹤0.01% 2362
2025
Q3 		$5.13M Buy
+92,081
New +$5.01M ﹤0.01% 2430

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Ameriprise's FDVV Position: Q1 2026 in Review

Ameriprise reduced its Fidelity High Dividend ETF (FDVV) stake by 9.1% in Q1 2026, selling an estimated $509K and leaving 88,154 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Ameriprise first reported a position in FDVV in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.5M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Ameriprise held 88,154 shares of Fidelity High Dividend ETF worth $4.87M as of Q1 2026.
  • Ameriprise sold 8,854 Fidelity High Dividend ETF shares in Q1 2026, an estimated $509K.
  • Fidelity High Dividend ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2448 holding.
  • Ameriprise first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 3 quarters since.
  • Ameriprise's Fidelity High Dividend ETF position peaked at $5.5M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.