Central Pacific Bank - Trust Division’s Fidelity High Dividend ETF FDVV Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$4.68K	Hold	77	–	–	﹤0.01%	737
2026 Q2	$4.64K	Hold	77	–	–	﹤0.01%	750
2026 Q1	$4.25K	Hold	77	–	–	﹤0.01%	744
2025 Q4	$4.37K	Buy	77 +19	+33%	+$1.07K	﹤0.01%	733
2025 Q3	$3.23K	Hold	58	–	–	﹤0.01%	748
2025 Q2	$3.02K	Hold	58	–	–	﹤0.01%	757
2025 Q1	$2.88K	Hold	58	–	–	﹤0.01%	763
2024 Q4	$2.9K	Buy	+58	New	+$2.97K	﹤0.01%	781

Other funds holding FDVV

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's FDVV Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Fidelity High Dividend ETF (FDVV) position steady in Q3 2026 at 77 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Central Pacific Bank - Trust Division first reported a position in FDVV in Q4 2024 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Central Pacific Bank - Trust Division held 77 shares of Fidelity High Dividend ETF worth $4.68K as of Q3 2026.
Central Pacific Bank - Trust Division left its Fidelity High Dividend ETF share count unchanged in Q3 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #737 holding.
Central Pacific Bank - Trust Division first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 8 quarters since.
23 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.