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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
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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Choreo LLC's FDVV Position: Q1 2026 in Review

Choreo LLC increased its Fidelity High Dividend ETF (FDVV) stake by 1.4% in Q1 2026, buying an estimated $4.14K and bringing the position to 5,274 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Choreo LLC first reported a position in FDVV in Q4 2023 and has held it in 5 quarters since. The position peaked at $297K in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Choreo LLC held 5,274 shares of Fidelity High Dividend ETF worth $291K as of Q1 2026.
  • Choreo LLC bought 72 Fidelity High Dividend ETF shares in Q1 2026, an estimated $4.14K.
  • Fidelity High Dividend ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1271 holding.
  • Choreo LLC first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 5 quarters since.
  • Choreo LLC's Fidelity High Dividend ETF position peaked at $297K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.