Chilton Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Chilton Capital Management’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	$24.7K	Hold	409	–	–	﹤0.01%	411
2026 Q1	$22.6K	Hold	409	–	–	﹤0.01%	403
2025 Q4	$23.2K	Hold	409	–	–	﹤0.01%	403
2025 Q3	$22.8K	Hold	409	–	–	﹤0.01%	423
2025 Q2	$21.3K	Hold	409	–	–	﹤0.01%	412
2025 Q1	$20.3K	Hold	409	–	–	﹤0.01%	407
2024 Q4	$20.4K	Hold	409	–	–	﹤0.01%	408
2024 Q3	$20.7K	Hold	409	–	–	﹤0.01%	426
2024 Q2	$19.1K	Hold	409	–	–	﹤0.01%	452
2024 Q1	$18.5K	Hold	409	–	–	﹤0.01%	431
2023 Q4	$17.3K	Hold	409	–	–	﹤0.01%	441
2023 Q3	$15.8K	Hold	409	–	–	﹤0.01%	406
2023 Q2	$16.3K	Hold	409	–	–	﹤0.01%	419
2023 Q1	$15.6K	Buy	+409	New	+$15.7K	﹤0.01%	431
2022 Q3	–	Sell	-409	Closed	-$15K	–	351
2022 Q2	$15K	Buy	+409	New	+$16K	﹤0.01%	422
2022 Q1	–	Sell	-409	Closed	-$16K	–	356
2021 Q4	$16K	Buy	+409	New	+$16K	﹤0.01%	438

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

Chilton Capital Management's FDVV Position: Q2 2026 in Review

Chilton Capital Management held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 409 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Chilton Capital Management first reported a position in FDVV in Q4 2021 and has held it in 16 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Chilton Capital Management held 409 shares of Fidelity High Dividend ETF worth $24.7K as of Q2 2026.
Chilton Capital Management left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #411 holding.
Chilton Capital Management first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 16 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.