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Calton & Associates’s Fidelity High Dividend ETF FDVV Stock Holding History

Calton & Associates’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 		$16.7M Sell
302,166
-14,102
-4% -$811K 2.4% 5
2025
Q4 		$17.9M Buy
316,268
+13,730
+5% +$772K 2.63% 5
2025
Q3 		$16.9M Buy
302,538
+36,620
+14% +$1.99M 2.53% 6
2025
Q2 		$13.8M Buy
265,918
+106,444
+67% +$5.24M 2.39% 6
2025
Q1 		$7.91M Buy
159,474
+127,621
+401% +$6.46M 1.8% 10
2024
Q4 		$1.59M Sell
31,853
-10,242
-24% -$525K 0.7% 31
2024
Q3 		$2.13M Buy
42,095
+19,689
+88% +$960K 0.81% 29
2024
Q2 		$1.05M Sell
22,406
-181
-0.8% -$8.28K 0.52% 49
2024
Q1 		$1.02M Sell
22,587
-7,186
-24% -$313K 0.5% 48
2023
Q4 		$1.26M Buy
29,773
+20,870
+234% +$828K 0.51% 45
2023
Q3 		$344K Sell
8,903
-18,311
-67% -$738K 0.5% 52
2023
Q2 		$1.08M Buy
27,214
+10,265
+61% +$396K 0.5% 57
2023
Q1 		$645K Sell
16,949
-1,182
-7% -$45.4K 0.3% 79
2022
Q4 		$676K Buy
18,131
+7,054
+64% +$259K 0.26% 97
2022
Q3 		$365K Sell
11,077
-212
-2% -$7.88K 0.21% 118
2022
Q2 		$405K Buy
+11,289
New +$441K 0.23% 118

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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

Calton & Associates's FDVV Position: Q1 2026 in Review

Calton & Associates reduced its Fidelity High Dividend ETF (FDVV) stake by 4.5% in Q1 2026, selling an estimated $811K and leaving 302,166 shares worth $16.7M. The position accounts for 2.4% of the portfolio, ranked #5.

Calton & Associates first reported a position in FDVV in Q2 2022 and has held it in 16 quarters since. The position peaked at $17.9M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Calton & Associates held 302,166 shares of Fidelity High Dividend ETF worth $16.7M as of Q1 2026.
  • Calton & Associates sold 14,102 Fidelity High Dividend ETF shares in Q1 2026, an estimated $811K.
  • Fidelity High Dividend ETF made up 2.4% of Calton & Associates's portfolio in Q1 2026, its #5 holding.
  • Calton & Associates first reported a position in Fidelity High Dividend ETF in Q2 2022 and has held it in 16 quarters since.
  • Calton & Associates's Fidelity High Dividend ETF position peaked at $17.9M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.