Fifth Third Securities’s Fidelity High Dividend ETF FDVV Stock Holding History

Fifth Third Securities’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	$14.7M	Buy	243,868 +12,503	+5%	+$744K	0.84%	29
2026 Q1	$12.8M	Buy	231,365 +4,440	+2%	+$255K	0.83%	31
2025 Q4	$12.9M	Buy	226,925 +7,025	+3%	+$395K	0.84%	28
2025 Q3	$12.3M	Buy	219,900 +9,536	+5%	+$518K	0.84%	32
2025 Q2	$10.9M	Buy	210,364 +54,218	+35%	+$2.67M	0.82%	28
2025 Q1	$7.74M	Buy	156,146 +19,513	+14%	+$987K	0.65%	42
2024 Q4	$6.82M	Buy	136,633 +24,698	+22%	+$1.27M	0.58%	47
2024 Q3	$5.67M	Sell	111,935 -4,775	-4%	-$233K	0.54%	53
2024 Q2	$5.46M	Buy	116,710 +105,373	+929%	+$4.82M	0.5%	57
2024 Q1	$514K	Buy	+11,337	New	+$493K	0.05%	188

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

Fifth Third Securities's FDVV Position: Q2 2026 in Review

Fifth Third Securities increased its Fidelity High Dividend ETF (FDVV) stake by 5.4% in Q2 2026, buying an estimated $744K and bringing the position to 243,868 shares worth $14.7M. The position accounts for 0.84% of the portfolio, ranked #29.

Fifth Third Securities first reported a position in FDVV in Q1 2024 and has held it in 10 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Fifth Third Securities held 243,868 shares of Fidelity High Dividend ETF worth $14.7M as of Q2 2026.
Fifth Third Securities bought 12,503 Fidelity High Dividend ETF shares in Q2 2026, an estimated $744K.
Fidelity High Dividend ETF made up 0.84% of Fifth Third Securities's portfolio in Q2 2026, its #29 holding.
Fifth Third Securities first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.