Envestnet Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Envestnet Asset Management’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	$156M	Buy	2,581,834 +148,465	+6%	+$8.83M	0.04%	430
2026 Q1	$134M	Buy	2,433,369 +362,568	+18%	+$20.9M	0.04%	444
2025 Q4	$117M	Buy	2,070,801 +230,438	+13%	+$13M	0.03%	456
2025 Q3	$103M	Buy	1,840,363 +191,904	+12%	+$10.4M	0.03%	499
2025 Q2	$85.8M	Buy	1,648,459 +287,066	+21%	+$14.1M	0.03%	547
2025 Q1	$67.5M	Buy	1,361,393 +232,467	+21%	+$11.8M	0.02%	598
2024 Q4	$56.4M	Sell	1,128,926 -122,687	-10%	-$6.29M	0.02%	651
2024 Q3	$63.4M	Buy	1,251,613 +231,108	+23%	+$11.3M	0.02%	618
2024 Q2	$47.7M	Buy	1,020,505 +268,292	+36%	+$12.3M	0.02%	689
2024 Q1	$34.1M	Buy	752,213 +111,571	+17%	+$4.85M	0.01%	831
2023 Q4	$27.1M	Buy	640,642 +69,091	+12%	+$2.74M	0.01%	876
2023 Q3	$22.1M	Buy	571,551 +41,353	+8%	+$1.67M	0.01%	928
2023 Q2	$21.1M	Buy	530,198 +37,385	+8%	+$1.44M	0.01%	903
2023 Q1	$18.8M	Buy	492,813 +34,216	+7%	+$1.31M	0.01%	919
2022 Q4	$17.1M	Buy	458,597 +216,160	+89%	+$7.93M	0.01%	934
2022 Q3	$8.01M	Buy	242,437 +41,802	+21%	+$1.55M	﹤0.01%	1244
2022 Q2	$7.21M	Buy	200,635 +45,269	+29%	+$1.77M	﹤0.01%	1316
2022 Q1	$6.47M	Buy	155,366 +24,762	+19%	+$999K	﹤0.01%	1454
2021 Q4	$5.26M	Buy	130,604 +2,890	+2%	+$113K	﹤0.01%	1577
2021 Q3	$4.73M	Buy	127,714 +10,342	+9%	+$394K	﹤0.01%	1585
2021 Q2	$4.42M	Buy	117,372 +2,903	+3%	+$108K	﹤0.01%	1596
2021 Q1	$4.07M	Buy	114,469 +1,811	+2%	+$61.5K	﹤0.01%	1536
2020 Q4	$3.62M	Buy	112,658 +13,426	+14%	+$402K	﹤0.01%	1433
2020 Q3	$2.75M	Buy	99,232 +36,459	+58%	+$1.02M	﹤0.01%	1444
2020 Q2	$1.7M	Buy	62,773 +33,397	+114%	+$865K	﹤0.01%	1667
2020 Q1	$673K	Buy	29,376 +10,003	+52%	+$298K	﹤0.01%	2049
2019 Q4	$629K	Buy	19,373 +5,575	+40%	+$173K	﹤0.01%	2313
2019 Q3	$417K	Buy	13,798 +6,261	+83%	+$187K	﹤0.01%	2470
2019 Q2	$224K	Sell	7,537 -57,734	-88%	-$1.72M	﹤0.01%	2831
2019 Q1	$1.96M	Buy	+65,271	New	+$1.91M	﹤0.01%	1497

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 23.96% 1-Year Est. Return

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

CCA

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

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

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

Envestnet Asset Management's FDVV Position: Q2 2026 in Review

Envestnet Asset Management increased its Fidelity High Dividend ETF (FDVV) stake by 6.1% in Q2 2026, buying an estimated $8.83M and bringing the position to 2,581,834 shares worth $156M. The position accounts for 0.04% of the portfolio, ranked #430.

Envestnet Asset Management first reported a position in FDVV in Q1 2019 and has held it in 30 quarters since. 262 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Envestnet Asset Management held 2,581,834 shares of Fidelity High Dividend ETF worth $156M as of Q2 2026.
Envestnet Asset Management bought 148,465 Fidelity High Dividend ETF shares in Q2 2026, an estimated $8.83M.
Fidelity High Dividend ETF made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #430 holding.
Envestnet Asset Management first reported a position in Fidelity High Dividend ETF in Q1 2019 and has held it in 30 quarters since.
262 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.