Comerica Bank’s Fidelity High Dividend ETF FDVV Stock Holding History

Comerica Bank’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
2025 Q4	$65.5K	Sell	1,155 -4	-0.3%	-$225	﹤0.01%	2769
2025 Q3	$64.6K	Sell	1,159 -22	-2%	-$1.2K	﹤0.01%	2754
2025 Q2	$61.4K	Sell	1,181 -2,473	-68%	-$122K	﹤0.01%	2745
2025 Q1	$181K	Hold	3,654	–	–	﹤0.01%	2343
2024 Q4	$182K	Sell	3,654 -2,377	-39%	-$122K	﹤0.01%	2355
2024 Q3	$305K	Buy	6,031 +2,839	+89%	+$138K	﹤0.01%	2118
2024 Q2	$149K	Buy	3,192 +26	+0.8%	+$1.19K	﹤0.01%	2388
2024 Q1	$143K	Sell	3,166 -11	-0.3%	-$478	﹤0.01%	2425
2023 Q4	$134K	Buy	3,177 +2,394	+306%	+$95K	﹤0.01%	2398
2023 Q3	$30.2K	Buy	+783	New	+$31.5K	﹤0.01%	2865

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Comerica Bank's FDVV Position: Q4 2025 in Review

Comerica Bank reduced its Fidelity High Dividend ETF (FDVV) stake by 0.35% in Q4 2025, selling an estimated $225 and leaving 1,155 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Comerica Bank first reported a position in FDVV in Q3 2023 and has held it in 10 quarters since. The position peaked at $305K in Q3 2024. 451 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

Comerica Bank held 1,155 shares of Fidelity High Dividend ETF worth $65.5K as of Q4 2025.
Comerica Bank sold 4 Fidelity High Dividend ETF shares in Q4 2025, an estimated $225.
Fidelity High Dividend ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2769 holding.
Comerica Bank first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Fidelity High Dividend ETF position peaked at $305K in Q3 2024.
451 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.