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 Q2	$5.5M	Sell	91,219 -2,240	-2%	-$133K	0.21%	111
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 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 22.9% 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

Flagship Harbor Advisors's FDVV Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 2.4% in Q2 2026, selling an estimated $133K and leaving 91,219 shares worth $5.5M. The position accounts for 0.21% of the portfolio, ranked #111.

Flagship Harbor Advisors first reported a position in FDVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.38M in Q4 2025. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Flagship Harbor Advisors held 91,219 shares of Fidelity High Dividend ETF worth $5.5M as of Q2 2026.
Flagship Harbor Advisors sold 2,240 Fidelity High Dividend ETF shares in Q2 2026, an estimated $133K.
Fidelity High Dividend ETF made up 0.21% of Flagship Harbor Advisors's portfolio in Q2 2026, its #111 holding.
Flagship Harbor Advisors first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
Flagship Harbor Advisors's Fidelity High Dividend ETF position peaked at $6.38M in Q4 2025.
516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.