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Choreo LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

Choreo LLC’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 		$266K Sell
4,405
-869
-16% -$51.7K ﹤0.01% 1379
2026
Q1 		$291K Buy
5,274
+72
+1% +$4.14K ﹤0.01% 1271
2025
Q4 		$297K Buy
5,202
+15
+0.3% +$843 ﹤0.01% 1224
2025
Q3 		$289K Buy
5,187
+15
+0.3% +$816 ﹤0.01% 1252
2025
Q2 		$269K Buy
+5,172
New +$254K ﹤0.01% 1248
2024
Q1 		– Sell
-5,029
Closed -$213K – 671
2023
Q4 		$213K Buy
+5,029
New +$200K 0.01% 571

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

Choreo LLC's FDVV Position: Q2 2026 in Review

Choreo LLC reduced its Fidelity High Dividend ETF (FDVV) stake by 16% in Q2 2026, selling an estimated $51.7K and leaving 4,405 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Choreo LLC first reported a position in FDVV in Q4 2023 and has held it in 6 quarters since. The position peaked at $297K in Q4 2025. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Choreo LLC held 4,405 shares of Fidelity High Dividend ETF worth $266K as of Q2 2026.
  • Choreo LLC sold 869 Fidelity High Dividend ETF shares in Q2 2026, an estimated $51.7K.
  • Fidelity High Dividend ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1379 holding.
  • Choreo LLC first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 6 quarters since.
  • Choreo LLC's Fidelity High Dividend ETF position peaked at $297K in Q4 2025.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.