Central Trust Company’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.92K Buy
+65
New +$3.87K ﹤0.01% 1341
2026
Q1
Sell
-261
Closed -$14.8K 1595
2025
Q4
$14.8K Buy
+261
New +$14.7K ﹤0.01% 1050
2025
Q2
Hold
0
1434
2025
Q1
Hold
0
1438
2022
Q2
Sell
-242
Closed -$10K 1392
2022
Q1
$10K Buy
+242
New +$9.76K ﹤0.01% 1074

Other funds holding FDVV

Central Trust Company's FDVV Position: Q2 2026 in Review

Central Trust Company opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 65 shares worth $3.92K. The stake represents ﹤0.01% of the portfolio and ranks #1341 among its holdings. This is a return to the name: Central Trust Company previously reported a position in FDVV as recently as Q4 2025.

Central Trust Company first reported a position in FDVV in Q1 2022 and has held it in 3 quarters since. The position peaked at $14.8K in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Central Trust Company held 65 shares of Fidelity High Dividend ETF worth $3.92K as of Q2 2026.
  • Fidelity High Dividend ETF was a new Central Trust Company position in Q2 2026.
  • Fidelity High Dividend ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1341 holding.
  • Central Trust Company first reported a position in Fidelity High Dividend ETF in Q1 2022 and has held it in 3 quarters since.
  • Central Trust Company's Fidelity High Dividend ETF position peaked at $14.8K in Q4 2025.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.