Bank of Montreal’s Fidelity High Dividend ETF FDVV Stock Holding History

Bank of Montreal’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	$206K	Hold	3,737	–	–	﹤0.01%	2907
2025 Q4	$212K	Hold	3,737	–	–	﹤0.01%	2813
2025 Q3	$208K	Sell	3,737 -775	-17%	-$42.1K	﹤0.01%	2749
2025 Q2	$235K	Buy	4,512 +160	+4%	+$7.87K	﹤0.01%	2715
2025 Q1	$216K	Buy	4,352 +138	+3%	+$6.98K	﹤0.01%	2695
2024 Q4	$210K	Buy	4,214 +514	+14%	+$26.3K	﹤0.01%	2740
2024 Q3	$186K	Sell	3,700 -349	-9%	-$17K	﹤0.01%	3053
2024 Q2	$192K	Buy	4,049 +349	+9%	+$16K	﹤0.01%	3011
2024 Q1	$168K	Hold	3,700	–	–	﹤0.01%	3122
2023 Q4	$157K	Sell	3,700 -174,018	-98%	-$6.91M	﹤0.01%	3224
2023 Q3	$7.27M	Buy	177,718 +174,018	+4,703%	+$7.01M	﹤0.01%	1133
2023 Q2	$153K	Buy	+3,700	New	+$143K	﹤0.01%	3321
2022 Q1	–	Sell	-20,987	Closed	-$850K	–	4190
2021 Q4	$850K	Sell	20,987 -260,877	-93%	-$10.2M	﹤0.01%	2043
2021 Q3	$10.7M	Buy	281,864 +44,688	+19%	+$1.7M	﹤0.01%	1250
2021 Q2	$8.95M	Buy	+237,176	New	+$8.86M	﹤0.01%	1327

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of Montreal's FDVV Position: Q1 2026 in Review

Bank of Montreal held its Fidelity High Dividend ETF (FDVV) position steady in Q1 2026 at 3,737 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Bank of Montreal first reported a position in FDVV in Q2 2021 and has held it in 15 quarters since. The position peaked at $10.7M in Q3 2021. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Bank of Montreal held 3,737 shares of Fidelity High Dividend ETF worth $206K as of Q1 2026.
Bank of Montreal left its Fidelity High Dividend ETF share count unchanged in Q1 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2907 holding.
Bank of Montreal first reported a position in Fidelity High Dividend ETF in Q2 2021 and has held it in 15 quarters since.
Bank of Montreal's Fidelity High Dividend ETF position peaked at $10.7M in Q3 2021.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.