EH
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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
Q2 		$18.5M Sell
306,832
-18,668
-6% -$1.11M 0.11% 176
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings's FDVV Position: Q2 2026 in Review

Equitable Holdings reduced its Fidelity High Dividend ETF (FDVV) stake by 5.7% in Q2 2026, selling an estimated $1.11M and leaving 306,832 shares worth $18.5M. The position accounts for 0.11% of the portfolio, ranked #176.

Equitable Holdings first reported a position in FDVV in Q1 2024 and has held it in 10 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Equitable Holdings held 306,832 shares of Fidelity High Dividend ETF worth $18.5M as of Q2 2026.
  • Equitable Holdings sold 18,668 Fidelity High Dividend ETF shares in Q2 2026, an estimated $1.11M.
  • Fidelity High Dividend ETF made up 0.11% of Equitable Holdings's portfolio in Q2 2026, its #176 holding.
  • Equitable Holdings first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.