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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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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

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. 488 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.
  • 488 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.