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 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 $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brown, Lisle/Cummings's FDVV Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Fidelity High Dividend ETF (FDVV) stake by 2% in Q1 2026, selling an estimated $11.5K and leaving 9,775 shares worth $540K. The position accounts for 0.13% of the portfolio, ranked #144.

Brown, Lisle/Cummings first reported a position in FDVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $565K in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Brown, Lisle/Cummings held 9,775 shares of Fidelity High Dividend ETF worth $540K as of Q1 2026.
Brown, Lisle/Cummings sold 200 Fidelity High Dividend ETF shares in Q1 2026, an estimated $11.5K.
Fidelity High Dividend ETF made up 0.13% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #144 holding.
Brown, Lisle/Cummings first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Fidelity High Dividend ETF position peaked at $565K in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.