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Bartlett & Co Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Bartlett & Co Wealth Management’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 		– Sell
-10,218
Closed -$579K – 1313
2025
Q4 		$579K Buy
10,218
+10,196
+46,345% +$573K 0.01% 317
2025
Q3 		$1.23K Buy
+22
New +$1.2K ﹤0.01% 1118

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Bartlett & Co Wealth Management's FDVV Position: Q1 2026 in Review

Bartlett & Co Wealth Management sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 10,218 shares — an estimated $579K sold.

Bartlett & Co Wealth Management first reported a position in FDVV in Q3 2025 and held it in 2 quarters. The position peaked at $579K in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Bartlett & Co Wealth Management reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 10,218 Fidelity High Dividend ETF shares in Q1 2026, an estimated $579K.
  • Bartlett & Co Wealth Management first reported a position in Fidelity High Dividend ETF in Q3 2025 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's Fidelity High Dividend ETF position peaked at $579K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.