D.A. Davidson & Co’s Fidelity High Dividend ETF FDVV Stock Holding History

D.A. Davidson & Co’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	$17.4M	Buy	315,092 +7,885	+3%	+$454K	0.11%	154
2025 Q4	$17.4M	Buy	307,207 +23,334	+8%	+$1.31M	0.11%	150
2025 Q3	$15.8M	Buy	283,873 +159,198	+128%	+$8.66M	0.1%	156
2025 Q2	$6.49M	Buy	124,675 +14,375	+13%	+$707K	0.05%	283
2025 Q1	$5.47M	Buy	110,300 +24,796	+29%	+$1.25M	0.04%	315
2024 Q4	$4.27M	Buy	85,504 +8,277	+11%	+$424K	0.03%	350
2024 Q3	$3.91M	Buy	77,227 +48,849	+172%	+$2.38M	0.03%	385
2024 Q2	$1.33M	Buy	+28,378	New	+$1.3M	0.01%	646
2022 Q2	–	Sell	-9,268	Closed	-$386K	–	1308
2022 Q1	$386K	Buy	+9,268	New	+$374K	﹤0.01%	975

Other funds holding FDVV

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

D.A. Davidson & Co's FDVV Position: Q1 2026 in Review

D.A. Davidson & Co increased its Fidelity High Dividend ETF (FDVV) stake by 2.6% in Q1 2026, buying an estimated $454K and bringing the position to 315,092 shares worth $17.4M. The position accounts for 0.11% of the portfolio, ranked #154.

D.A. Davidson & Co first reported a position in FDVV in Q1 2022 and has held it in 9 quarters since. The position peaked at $17.4M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

D.A. Davidson & Co held 315,092 shares of Fidelity High Dividend ETF worth $17.4M as of Q1 2026.
D.A. Davidson & Co bought 7,885 Fidelity High Dividend ETF shares in Q1 2026, an estimated $454K.
Fidelity High Dividend ETF made up 0.11% of D.A. Davidson & Co's portfolio in Q1 2026, its #154 holding.
D.A. Davidson & Co first reported a position in Fidelity High Dividend ETF in Q1 2022 and has held it in 9 quarters since.
D.A. Davidson & Co's Fidelity High Dividend ETF position peaked at $17.4M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.