FMI
FDVV icon

Financial Management Inc’s Fidelity High Dividend ETF FDVV Stock Holding History

Financial Management Inc’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 		$767K Buy
12,717
+108
+0.9% +$6.42K 0.63% 23
2026
Q1 		$697K Buy
+12,609
New +$725K 0.65% 23

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Financial Management Inc's FDVV Position: Q2 2026 in Review

Financial Management Inc increased its Fidelity High Dividend ETF (FDVV) stake by 0.86% in Q2 2026, buying an estimated $6.42K and bringing the position to 12,717 shares worth $767K. The position accounts for 0.63% of the portfolio, ranked #23.

Financial Management Inc first reported a position in FDVV in Q1 2026 and has held it in 2 quarters since. 511 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Financial Management Inc held 12,717 shares of Fidelity High Dividend ETF worth $767K as of Q2 2026.
  • Financial Management Inc bought 108 Fidelity High Dividend ETF shares in Q2 2026, an estimated $6.42K.
  • Fidelity High Dividend ETF made up 0.63% of Financial Management Inc's portfolio in Q2 2026, its #23 holding.
  • Financial Management Inc first reported a position in Fidelity High Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 511 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Financial Management Inc's 13F filing for Q2 2026, filed 12 Aug 2026.