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 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

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

Central Pacific Bank - Trust Division's FDVV Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 77 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Central Pacific Bank - Trust Division first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Central Pacific Bank - Trust Division held 77 shares of Fidelity High Dividend ETF worth $4.64K as of Q2 2026.
Central Pacific Bank - Trust Division left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #750 holding.
Central Pacific Bank - Trust Division first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.