Commonwealth Equity Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Commonwealth Equity Services’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	$164M	Sell	2,970,185 -64,469	-2%	-$3.71M	0.23%	80
2025 Q4	$172M	Buy	3,034,654 +75,387	+3%	+$4.24M	0.23%	81
2025 Q3	$165M	Sell	2,959,267 -389,599	-12%	-$21.2M	0.21%	83
2025 Q2	$174M	Sell	3,348,866 -89,600	-3%	-$4.41M	0.23%	76
2025 Q1	$171M	Buy	3,438,466 +324,452	+10%	+$16.4M	0.24%	72
2024 Q4	$156M	Buy	3,114,014 +345,433	+12%	+$17.7M	0.23%	77
2024 Q3	$140M	Buy	2,768,581 +287,984	+12%	+$14M	0.21%	87
2024 Q2	$116M	Buy	2,480,597 +239,665	+11%	+$11M	0.18%	101
2024 Q1	$102M	Buy	2,240,932 +364,298	+19%	+$15.8M	0.17%	112
2023 Q4	$79.3M	Buy	1,876,634 +218,258	+13%	+$8.66M	0.15%	140
2023 Q3	$64M	Buy	1,658,376 +387,179	+30%	+$15.6M	0.13%	152
2023 Q2	$50.5M	Buy	1,271,197 +86,447	+7%	+$3.33M	0.1%	189
2023 Q1	$45.1K	Buy	1,184,750 +54,401	+5%	+$2.09M	0.09%	193
2022 Q4	$42.2M	Buy	1,130,349 +140,141	+14%	+$5.14M	0.1%	190
2022 Q3	$32.7M	Buy	990,208 +129,794	+15%	+$4.83M	0.08%	220
2022 Q2	$30.9M	Buy	860,414 +132,583	+18%	+$5.19M	0.08%	233
2022 Q1	$30.3M	Buy	727,831 +282,265	+63%	+$11.4M	0.07%	265
2021 Q4	$18M	Buy	445,566 +20,389	+5%	+$798K	0.04%	407
2021 Q3	$15.7M	Buy	425,177 +10,791	+3%	+$411K	0.04%	408
2021 Q2	$15.6M	Buy	414,386 +10,452	+3%	+$391K	0.04%	420
2021 Q1	$14.4M	Buy	403,934 +29,178	+8%	+$991K	0.04%	412
2020 Q4	$12M	Buy	374,756 +44,391	+13%	+$1.33M	0.04%	420
2020 Q3	$9.15M	Buy	330,365 +22,851	+7%	+$642K	0.03%	465
2020 Q2	$8.33M	Buy	307,514 +1,316	+0.4%	+$34.1K	0.03%	459
2020 Q1	$7.01M	Sell	306,198 -178,993	-37%	-$5.33M	0.03%	451
2019 Q4	$15.7M	Buy	485,191 +96,305	+25%	+$2.99M	0.06%	300
2019 Q3	$11.7M	Buy	388,886 +83,326	+27%	+$2.49M	0.05%	345
2019 Q2	$9.08M	Buy	305,560 +252,746	+479%	+$7.54M	0.04%	396
2019 Q1	$1.58M	Sell	52,814 -8,051	-13%	-$236K	0.01%	1033
2018 Q4	$1.66M	Buy	60,865 +47,808	+366%	+$1.4M	0.01%	941
2018 Q3	$399K	Buy	13,057 +2,761	+27%	+$84K	﹤0.01%	1947
2018 Q2	$302K	Buy	10,296 +34	+0.3%	+$988	﹤0.01%	2118
2018 Q1	$289K	Buy	10,262 +2,052	+25%	+$59.7K	﹤0.01%	2085
2017 Q4	$236K	Buy	8,210 +807	+11%	+$22.5K	﹤0.01%	2244
2017 Q3	$201K	Buy	+7,403	New	+$199K	﹤0.01%	2283

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services's FDVV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Fidelity High Dividend ETF (FDVV) stake by 2.1% in Q1 2026, selling an estimated $3.71M and leaving 2,970,185 shares worth $164M. The position accounts for 0.23% of the portfolio, ranked #80.

Commonwealth Equity Services first reported a position in FDVV in Q3 2017 and has held it in 35 quarters since. The position peaked at $174M in Q2 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Commonwealth Equity Services held 2,970,185 shares of Fidelity High Dividend ETF worth $164M as of Q1 2026.
Commonwealth Equity Services sold 64,469 Fidelity High Dividend ETF shares in Q1 2026, an estimated $3.71M.
Fidelity High Dividend ETF made up 0.23% of Commonwealth Equity Services's portfolio in Q1 2026, its #80 holding.
Commonwealth Equity Services first reported a position in Fidelity High Dividend ETF in Q3 2017 and has held it in 35 quarters since.
Commonwealth Equity Services's Fidelity High Dividend ETF position peaked at $174M in Q2 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.