Fidelity Investments
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Fidelity Investments’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Fidelity Investments’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.3K Buy
1,545
+335
+28% +$14K ﹤0.01% 4197
2026
Q1 		$50K Buy
1,210
+656
+118% +$27K ﹤0.01% 4134
2025
Q4 		$21.4K Buy
554
+193
+53% +$7.45K ﹤0.01% 4434
2025
Q3 		$14.2K Hold
361
– – ﹤0.01% 4497
2025
Q2 		$13.6K Buy
361
+90
+33% +$3.29K ﹤0.01% 4429
2025
Q1 		$10.2K Sell
271
-21
-7% -$784 ﹤0.01% 4487
2024
Q4 		$10.6K Sell
292
-1
-0.3% -$38 ﹤0.01% 4452
2024
Q3 		$11.1K Buy
293
+1
+0.3% +$36 ﹤0.01% 4400
2024
Q2 		$10.2K Buy
292
+242
+484% +$8.54K ﹤0.01% 4323
2024
Q1 		$1.81K Hold
50
– – ﹤0.01% 4712
2023
Q4 		$1.66K Sell
50
-1
-2% -$31 ﹤0.01% 4688
2023
Q3 		$1.56K Buy
51
+1
+2% +$32 ﹤0.01% 4590
2023
Q2 		$1.57K Hold
50
– – ﹤0.01% 4645
2023
Q1 		$1.56K Buy
+50
New +$1.57K ﹤0.01% 4679
2022
Q2 		– Sell
-2,700
Closed -$89K – 5483
2022
Q1 		$89K Buy
+2,700
New +$85.8K ﹤0.01% 3487

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Fidelity Investments's TPHD Position: Q2 2026 in Review

Fidelity Investments increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 28% in Q2 2026, buying an estimated $14K and bringing the position to 1,545 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4197.

Fidelity Investments first reported a position in TPHD in Q1 2022 and has held it in 15 quarters since. The position peaked at $89K in Q1 2022. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • Fidelity Investments held 1,545 shares of Timothy Plan High Dividend Stock ETF worth $65.3K as of Q2 2026.
  • Fidelity Investments bought 335 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $14K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4197 holding.
  • Fidelity Investments first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2022 and has held it in 15 quarters since.
  • Fidelity Investments's Timothy Plan High Dividend Stock ETF position peaked at $89K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.