F.L. Putnam Investment Management’s Fidelity High Dividend ETF FDVV Stock Holding History

F.L. Putnam Investment 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	$1.2M	Buy	19,891 +100	+0.5%	+$5.95K	0.01%	346
2026 Q1	$1.09M	Buy	19,791 +237	+1%	+$13.6K	0.02%	311
2025 Q4	$1.11M	Buy	19,554 +927	+5%	+$52.1K	0.02%	317
2025 Q3	$1.04M	Buy	18,627 +815	+5%	+$44.3K	0.02%	329
2025 Q2	$927K	Buy	17,812 +7,155	+67%	+$352K	0.02%	325
2025 Q1	$529K	Sell	10,657 -150	-1%	-$7.59K	0.01%	406
2024 Q4	$540K	Buy	10,807 +6,296	+140%	+$323K	0.01%	405
2024 Q3	$228K	Sell	4,511 -6,467	-59%	-$315K	﹤0.01%	535
2024 Q2	$514K	Buy	+10,978	New	+$502K	0.01%	410

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

RPGK

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 25.32% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

F.L. Putnam Investment Management's FDVV Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its Fidelity High Dividend ETF (FDVV) stake by 0.51% in Q2 2026, buying an estimated $5.95K and bringing the position to 19,891 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #346.

F.L. Putnam Investment Management first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

F.L. Putnam Investment Management held 19,891 shares of Fidelity High Dividend ETF worth $1.2M as of Q2 2026.
F.L. Putnam Investment Management bought 100 Fidelity High Dividend ETF shares in Q2 2026, an estimated $5.95K.
Fidelity High Dividend ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #346 holding.
F.L. Putnam Investment Management first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
375 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.