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 Q3	$2.63M	Sell	43,292 -525	-1%	-$32.9K	0.01%	515
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Davenport & Co's FDVV Position: Q3 2026 in Review

Davenport & Co reduced its Fidelity High Dividend ETF (FDVV) stake by 1.2% in Q3 2026, selling an estimated $32.9K and leaving 43,292 shares worth $2.63M. 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 11 quarters since. The position peaked at $2.64M in Q2 2026. 312 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Davenport & Co held 43,292 shares of Fidelity High Dividend ETF worth $2.63M as of Q3 2026.
Davenport & Co sold 525 Fidelity High Dividend ETF shares in Q3 2026, an estimated $32.9K.
Fidelity High Dividend ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #515 holding.
Davenport & Co first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 11 quarters since.
Davenport & Co's Fidelity High Dividend ETF position peaked at $2.64M in Q2 2026.
312 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.