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 Q2	$11.6M	Buy	192,316 +104,162	+118%	+$6.19M	﹤0.01%	1951
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 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

Ameriprise's FDVV Position: Q2 2026 in Review

Ameriprise increased its Fidelity High Dividend ETF (FDVV) stake by 118% in Q2 2026, buying an estimated $6.19M and bringing the position to 192,316 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Ameriprise first reported a position in FDVV in Q3 2025 and has held it in 4 quarters since. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Ameriprise held 192,316 shares of Fidelity High Dividend ETF worth $11.6M as of Q2 2026.
Ameriprise bought 104,162 Fidelity High Dividend ETF shares in Q2 2026, an estimated $6.19M.
Fidelity High Dividend ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1951 holding.
Ameriprise first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.