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Davenport & Co’s Fidelity High Dividend ETF FDVV Stock Holding History

Davenport & 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
Q2 		$2.64M Buy
43,817
+3,400
+8% +$202K 0.01% 515
2026
Q1 		$2.23M Buy
40,417
+8,250
+26% +$475K 0.01% 503
2025
Q4 		$1.82M Buy
32,167
+3,875
+14% +$218K 0.01% 555
2025
Q3 		$1.58M Buy
28,292
+2,000
+8% +$109K 0.01% 578
2025
Q2 		$1.37M Buy
26,292
+19,320
+277% +$950K 0.01% 608
2025
Q1 		$346K Sell
6,972
-20
-0.3% -$1.01K ﹤0.01% 966
2024
Q4 		$349K Buy
6,992
+778
+13% +$39.9K ﹤0.01% 958
2024
Q3 		$315K Buy
6,214
+580
+10% +$28.3K ﹤0.01% 961
2024
Q2 		$264K Sell
5,634
-165
-3% -$7.55K ﹤0.01% 991
2024
Q1 		$263K Buy
+5,799
New +$252K ﹤0.01% 981

Other funds holding FDVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Davenport & Co's FDVV Position: Q2 2026 in Review

Davenport & Co increased its Fidelity High Dividend ETF (FDVV) stake by 8.4% in Q2 2026, buying an estimated $202K and bringing the position to 43,817 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #515.

Davenport & Co first reported a position in FDVV in Q1 2024 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Davenport & Co held 43,817 shares of Fidelity High Dividend ETF worth $2.64M as of Q2 2026.
  • Davenport & Co bought 3,400 Fidelity High Dividend ETF shares in Q2 2026, an estimated $202K.
  • Fidelity High Dividend ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #515 holding.
  • Davenport & Co first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
  • 101 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.