Exchange Traded Concepts’s Fidelity High Dividend ETF FDVV Stock Holding History

Exchange Traded Concepts’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	–	Sell	-61	Closed	-$3.46K	–	1607
2025 Q4	$3.46K	Sell	61 -31	-34%	-$1.74K	﹤0.01%	1505
2025 Q3	$5.13K	Sell	92 -608	-87%	-$33.1K	﹤0.01%	1352
2025 Q2	$36.4K	Buy	+700	New	+$34.4K	﹤0.01%	1345

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Exchange Traded Concepts's FDVV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 61 shares — an estimated $3.46K sold.

Exchange Traded Concepts first reported a position in FDVV in Q2 2025 and held it in 3 quarters. The position peaked at $36.4K in Q2 2025. 490 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Exchange Traded Concepts reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 61 Fidelity High Dividend ETF shares in Q1 2026, an estimated $3.46K.
Exchange Traded Concepts first reported a position in Fidelity High Dividend ETF in Q2 2025 and held it in 3 quarters.
Exchange Traded Concepts's Fidelity High Dividend ETF position peaked at $36.4K in Q2 2025.
490 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.