FHA
FDVV icon

Flagship Harbor Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Flagship Harbor Advisors’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
Q1 		$5.16M Sell
93,459
-19,045
-17% -$1.1M 0.23% 104
2025
Q4 		$6.38M Buy
112,504
+5,768
+5% +$324K 0.3% 76
2025
Q3 		$5.95M Sell
106,736
-5,230
-5% -$284K 0.26% 90
2025
Q2 		$5.82M Buy
111,966
+94,854
+554% +$4.67M 0.28% 83
2025
Q1 		$849K Buy
17,112
+1,961
+13% +$99.2K 0.04% 313
2024
Q4 		$757K Buy
15,151
+7,339
+94% +$376K 0.04% 332
2024
Q3 		$396K Buy
7,812
+101
+1% +$4.92K 0.02% 481
2024
Q2 		$361K Buy
7,711
+23
+0.3% +$1.05K 0.02% 490
2024
Q1 		$348K Sell
7,688
-327
-4% -$14.2K 0.02% 480
2023
Q4 		$339K Buy
8,015
+37
+0.5% +$1.47K 0.02% 460
2023
Q3 		$308K Buy
+7,978
New +$321K 0.03% 462

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return