Brinker Capital Investments’s Fidelity High Dividend ETF FDVV Stock Holding History

Brinker Capital Investments’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	-121,100	Closed	-$6.87M	–	2089
2025 Q4	$6.87M	Buy	121,100 +7,788	+7%	+$438K	0.05%	330
2025 Q3	$6.31M	Buy	113,312 +24,529	+28%	+$1.33M	0.05%	347
2025 Q2	$4.62M	Buy	88,783 +16,645	+23%	+$819K	0.04%	423
2025 Q1	$3.58M	Buy	+72,138	New	+$3.65M	0.04%	461
2024 Q3	–	Sell	-5,314	Closed	-$249K	–	1807
2024 Q2	$249K	Hold	5,314	–	–	﹤0.01%	1542
2024 Q1	$241K	Hold	5,314	–	–	﹤0.01%	1542
2023 Q4	$226K	Sell	5,314 -284	-5%	-$11.3K	﹤0.01%	1524
2023 Q3	$216K	Hold	5,598	–	–	﹤0.01%	1522
2023 Q2	$222K	Hold	5,598	–	–	﹤0.01%	1521
2023 Q1	$213K	Buy	+5,598	New	+$215K	﹤0.01%	1487

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

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 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Brinker Capital Investments's FDVV Position: Q1 2026 in Review

Brinker Capital Investments sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 121,100 shares — an estimated $6.87M sold.

Brinker Capital Investments first reported a position in FDVV in Q1 2023 and held it in 10 quarters. The position peaked at $6.87M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Brinker Capital Investments reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 121,100 Fidelity High Dividend ETF shares in Q1 2026, an estimated $6.87M.
Brinker Capital Investments first reported a position in Fidelity High Dividend ETF in Q1 2023 and held it in 10 quarters.
Brinker Capital Investments's Fidelity High Dividend ETF position peaked at $6.87M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.