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 Q2	$196K	Sell	3,250 -487	-13%	-$29K	﹤0.01%	3010
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 $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

Bank of Montreal's FDVV Position: Q2 2026 in Review

Bank of Montreal reduced its Fidelity High Dividend ETF (FDVV) stake by 13% in Q2 2026, selling an estimated $29K and leaving 3,250 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Bank of Montreal first reported a position in FDVV in Q2 2021 and has held it in 16 quarters since. The position peaked at $10.7M in Q3 2021. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Bank of Montreal held 3,250 shares of Fidelity High Dividend ETF worth $196K as of Q2 2026.
Bank of Montreal sold 487 Fidelity High Dividend ETF shares in Q2 2026, an estimated $29K.
Fidelity High Dividend ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3010 holding.
Bank of Montreal first reported a position in Fidelity High Dividend ETF in Q2 2021 and has held it in 16 quarters since.
Bank of Montreal's Fidelity High Dividend ETF position peaked at $10.7M in Q3 2021.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.