Equitable Holdings’s Fidelity High Dividend ETF FDVV Stock Holding History

Equitable Holdings’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	$18.4M	Buy	325,500 +55,249	+20%	+$3.18M	0.12%	161
2025 Q4	$15.3M	Buy	270,251 +67,051	+33%	+$3.77M	0.1%	174
2025 Q3	$11.3M	Buy	203,200 +22,609	+13%	+$1.23M	0.08%	203
2025 Q2	$9.39M	Buy	180,591 +92,653	+105%	+$4.56M	0.08%	210
2025 Q1	$4.36M	Sell	87,938 -231,742	-72%	-$11.7M	0.04%	317
2024 Q4	$16M	Buy	319,680 +290,030	+978%	+$14.9M	0.15%	118
2024 Q3	$1.5M	Buy	29,650 +9,265	+45%	+$452K	0.01%	572
2024 Q2	$954K	Buy	20,385 +8,088	+66%	+$370K	0.01%	660
2024 Q1	$557K	Buy	+12,297	New	+$535K	0.01%	773

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

Equitable Holdings's FDVV Position: Q1 2026 in Review

Equitable Holdings increased its Fidelity High Dividend ETF (FDVV) stake by 20% in Q1 2026, buying an estimated $3.18M and bringing the position to 325,500 shares worth $18.4M. The position accounts for 0.12% of the portfolio, ranked #161.

Equitable Holdings first reported a position in FDVV in Q1 2024 and has held it in 9 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Equitable Holdings held 325,500 shares of Fidelity High Dividend ETF worth $18.4M as of Q1 2026.
Equitable Holdings bought 55,249 Fidelity High Dividend ETF shares in Q1 2026, an estimated $3.18M.
Fidelity High Dividend ETF made up 0.12% of Equitable Holdings's portfolio in Q1 2026, its #161 holding.
Equitable Holdings first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 9 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.