Brown, Lisle/Cummings’s Fidelity High Dividend ETF FDVV Stock Holding History

Brown, Lisle/Cummings’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	$591K	Buy	9,805 +30	+0.3%	+$1.78K	0.13%	149
2026 Q1	$540K	Sell	9,775 -200	-2%	-$11.5K	0.13%	144
2025 Q4	$565K	Buy	9,975 +100	+1%	+$5.62K	0.14%	141
2025 Q3	$550K	Sell	9,875 -150	-1%	-$8.16K	0.14%	143
2025 Q2	$522K	Hold	10,025	–	–	0.14%	145
2025 Q1	$497K	Sell	10,025 -125	-1%	-$6.32K	0.14%	141
2024 Q4	$507K	Buy	10,150 +500	+5%	+$25.6K	0.15%	138
2024 Q3	$489K	Hold	9,650	–	–	0.15%	139
2024 Q2	$451K	Hold	9,650	–	–	0.15%	141
2024 Q1	$437K	Buy	9,650 +300	+3%	+$13.1K	0.15%	141
2023 Q4	$395K	Buy	9,350 +1,300	+16%	+$51.6K	0.15%	141
2023 Q3	$311K	Hold	8,050	–	–	0.14%	139
2023 Q2	$320K	Hold	8,050	–	–	0.14%	144
2023 Q1	$307K	Hold	8,050	–	–	0.16%	134
2022 Q4	$300K	Buy	8,050 +600	+8%	+$22K	0.16%	126
2022 Q3	$246K	Hold	7,450	–	–	0.14%	132
2022 Q2	$268K	Hold	7,450	–	–	0.15%	134
2022 Q1	$310K	Hold	7,450	–	–	0.15%	133
2021 Q4	$300K	Buy	+7,450	New	+$292K	0.15%	135

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

Brown, Lisle/Cummings's FDVV Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Fidelity High Dividend ETF (FDVV) stake by 0.31% in Q2 2026, buying an estimated $1.78K and bringing the position to 9,805 shares worth $591K. The position accounts for 0.13% of the portfolio, ranked #149.

Brown, Lisle/Cummings first reported a position in FDVV in Q4 2021 and has held it in 19 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Brown, Lisle/Cummings held 9,805 shares of Fidelity High Dividend ETF worth $591K as of Q2 2026.
Brown, Lisle/Cummings bought 30 Fidelity High Dividend ETF shares in Q2 2026, an estimated $1.78K.
Fidelity High Dividend ETF made up 0.13% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #149 holding.
Brown, Lisle/Cummings first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.