Brown Advisory’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$811K Hold
13,456
﹤0.01% 981
2026
Q1
$743K Hold
13,456
﹤0.01% 937
2025
Q4
$763K Buy
13,456
+7,310
+119% +$411K ﹤0.01% 930
2025
Q3
$342K Hold
6,146
﹤0.01% 1168
2025
Q2
$320K Buy
+6,146
New +$302K ﹤0.01% 1136

Other funds holding FDVV

Brown Advisory's FDVV Position: Q2 2026 in Review

Brown Advisory held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 13,456 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Brown Advisory first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Brown Advisory held 13,456 shares of Fidelity High Dividend ETF worth $811K as of Q2 2026.
  • Brown Advisory left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
  • Fidelity High Dividend ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #981 holding.
  • Brown Advisory first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.