BNP Paribas Financial Markets
FDVV icon

BNP Paribas Financial Markets’s Fidelity High Dividend ETF FDVV Stock Holding History

BNP Paribas Financial Markets’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 		– Sell
-15
Closed -$829 – 5979
2026
Q1 		$829 Buy
+15
New +$863 ﹤0.01% 5490
2024
Q3 		– Sell
-52
Closed -$2.43K – 4167
2024
Q2 		$2.43K Buy
+52
New +$2.38K ﹤0.01% 3803
2022
Q1 		– Sell
-230
Closed -$9.27K – 4222
2021
Q4 		$9.27K Buy
+230
New +$9K ﹤0.01% 3897

Other funds holding FDVV

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Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BNP Paribas Financial Markets's FDVV Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 15 shares — an estimated $829 sold.

BNP Paribas Financial Markets first reported a position in FDVV in Q4 2021 and held it in 3 quarters. The position peaked at $9.27K in Q4 2021. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • BNP Paribas Financial Markets reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 15 Fidelity High Dividend ETF shares in Q2 2026, an estimated $829.
  • BNP Paribas Financial Markets first reported a position in Fidelity High Dividend ETF in Q4 2021 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Fidelity High Dividend ETF position peaked at $9.27K in Q4 2021.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.