Caldwell Sutter Capital’s Fidelity High Dividend ETF FDVV Stock Holding History

Caldwell Sutter Capital’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	$723	Hold	12	–	–	﹤0.01%	874
2026 Q1	$663	Hold	12	–	–	﹤0.01%	839
2025 Q4	$680	Hold	12	–	–	﹤0.01%	828
2025 Q3	$669	Hold	12	–	–	﹤0.01%	819
2025 Q2	$624	Hold	12	–	–	﹤0.01%	799
2025 Q1	$595	Hold	12	–	–	﹤0.01%	824
2024 Q4	$599	Hold	12	–	–	﹤0.01%	840
2024 Q3	$608	Hold	12	–	–	﹤0.01%	843
2024 Q2	$561	Hold	12	–	–	﹤0.01%	858
2024 Q1	$544	Buy	+12	New	+$522	﹤0.01%	857

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

Caldwell Sutter Capital's FDVV Position: Q2 2026 in Review

Caldwell Sutter Capital held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 12 shares worth $723. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Caldwell Sutter Capital first reported a position in FDVV in Q1 2024 and has held it in 10 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Caldwell Sutter Capital held 12 shares of Fidelity High Dividend ETF worth $723 as of Q2 2026.
Caldwell Sutter Capital left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #874 holding.
Caldwell Sutter Capital first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.