Fiduciary Alliance’s Fidelity High Dividend ETF FDVV Stock Holding History

Fiduciary Alliance’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	$935K	Sell	15,505 -82	-0.5%	-$4.88K	0.06%	275
2026 Q1	$907K	Buy	15,587 +1,327	+9%	+$76.3K	0.05%	274
2025 Q4	$808K	Buy	14,260 +4,712	+49%	+$265K	0.05%	264
2025 Q3	$532K	Buy	9,548 +4,949	+108%	+$269K	0.04%	335
2025 Q2	$239K	Buy	+4,599	New	+$226K	0.02%	434

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Alliance's FDVV Position: Q2 2026 in Review

Fiduciary Alliance reduced its Fidelity High Dividend ETF (FDVV) stake by 0.53% in Q2 2026, selling an estimated $4.88K and leaving 15,505 shares worth $935K. The position accounts for 0.06% of the portfolio, ranked #275.

Fiduciary Alliance first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Fiduciary Alliance held 15,505 shares of Fidelity High Dividend ETF worth $935K as of Q2 2026.
Fiduciary Alliance sold 82 Fidelity High Dividend ETF shares in Q2 2026, an estimated $4.88K.
Fidelity High Dividend ETF made up 0.06% of Fiduciary Alliance's portfolio in Q2 2026, its #275 holding.
Fiduciary Alliance first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.