CAPTRUST Financial Advisors
FDVV icon

CAPTRUST Financial Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

CAPTRUST Financial Advisors’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 		$9.65M Sell
159,980
-4,520
-3% -$269K 0.01% 578
2026
Q1 		$9.09M Sell
164,500
-9,455
-5% -$544K 0.02% 567
2025
Q4 		$9.86M Sell
173,955
-25,944
-13% -$1.46M 0.02% 489
2025
Q3 		$11.1M Sell
199,899
-11,621
-5% -$632K 0.02% 449
2025
Q2 		$11M Buy
211,520
+959
+0.5% +$47.2K 0.02% 446
2025
Q1 		$10.4M Buy
210,561
+2,166
+1% +$110K 0.03% 421
2024
Q4 		$10.4M Buy
208,395
+1,979
+1% +$101K 0.03% 357
2024
Q3 		$10.5M Sell
206,416
-593
-0.3% -$28.9K 0.03% 370
2024
Q2 		$9.68M Buy
207,009
+9,537
+5% +$436K 0.03% 364
2024
Q1 		$8.95M Buy
197,472
+6,087
+3% +$265K 0.03% 364
2023
Q4 		$8.09M Buy
191,385
+28,171
+17% +$1.12M 0.03% 410
2023
Q3 		$6.3M Buy
163,214
+7,892
+5% +$318K 0.02% 442
2023
Q2 		$6.17M Buy
155,322
+8,116
+6% +$313K 0.02% 442
2023
Q1 		$5.61M Buy
147,206
+1,182
+0.8% +$45.4K 0.02% 427
2022
Q4 		$5.45M Sell
146,024
-57,963
-28% -$2.13M 0.03% 416
2022
Q3 		$6.74M Buy
203,987
+10,414
+5% +$387K 0.04% 330
2022
Q2 		$6.96M Buy
193,573
+19,800
+11% +$774K 0.04% 310
2022
Q1 		$7.23M Buy
173,773
+155,030
+827% +$6.25M 0.05% 284
2021
Q4 		$755K Buy
+18,743
New +$733K 0.01% 936
2021
Q2 		– Sell
-442
Closed -$16K – 4555
2021
Q1 		$16K Buy
+442
New +$15K ﹤0.01% 3140

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's FDVV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 2.7% in Q2 2026, selling an estimated $269K and leaving 159,980 shares worth $9.65M. The position accounts for 0.01% of the portfolio, ranked #578.

CAPTRUST Financial Advisors first reported a position in FDVV in Q1 2021 and has held it in 20 quarters since. The position peaked at $11.1M in Q3 2025. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • CAPTRUST Financial Advisors held 159,980 shares of Fidelity High Dividend ETF worth $9.65M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,520 Fidelity High Dividend ETF shares in Q2 2026, an estimated $269K.
  • Fidelity High Dividend ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #578 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity High Dividend ETF in Q1 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Fidelity High Dividend ETF position peaked at $11.1M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.