Community Trust & Investment’s Fidelity High Dividend ETF FDVV Stock Holding History

Community Trust & Investment’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	$717K	Sell	11,894 -1,562	-12%	-$92.9K	0.04%	107
2026 Q1	$743K	Sell	13,456 -579	-4%	-$33.3K	0.04%	104
2025 Q4	$796K	Buy	14,035 +399	+3%	+$22.4K	0.04%	105
2025 Q3	$760K	Sell	13,636 -394	-3%	-$21.4K	0.04%	104
2025 Q2	$730K	Sell	14,030 -1,697	-11%	-$83.5K	0.04%	98
2025 Q1	$780K	Buy	15,727 +1,175	+8%	+$59.4K	0.05%	96
2024 Q4	$727K	Buy	14,552 +342	+2%	+$17.5K	0.05%	95
2024 Q3	$720K	Buy	14,210 +188	+1%	+$9.16K	0.05%	98
2024 Q2	$656K	Sell	14,022 -304	-2%	-$13.9K	0.04%	96
2024 Q1	$649K	Sell	14,326 -715	-5%	-$31.1K	0.05%	93
2023 Q4	$636K	Sell	15,041 -1,896	-11%	-$75.3K	0.05%	92
2023 Q3	$654K	Buy	+16,937	New	+$682K	0.05%	94

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Community Trust & Investment's FDVV Position: Q2 2026 in Review

Community Trust & Investment reduced its Fidelity High Dividend ETF (FDVV) stake by 12% in Q2 2026, selling an estimated $92.9K and leaving 11,894 shares worth $717K. The position accounts for 0.04% of the portfolio, ranked #107.

Community Trust & Investment first reported a position in FDVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $796K in Q4 2025. 331 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Community Trust & Investment held 11,894 shares of Fidelity High Dividend ETF worth $717K as of Q2 2026.
Community Trust & Investment sold 1,562 Fidelity High Dividend ETF shares in Q2 2026, an estimated $92.9K.
Fidelity High Dividend ETF made up 0.04% of Community Trust & Investment's portfolio in Q2 2026, its #107 holding.
Community Trust & Investment first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
Community Trust & Investment's Fidelity High Dividend ETF position peaked at $796K in Q4 2025.
331 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.