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Full Sail Capital’s Fidelity High Dividend ETF FDVV Stock Holding History

Full Sail Capital’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
2025
Q3 		$334K Hold
6,000
– – 0.02% 203
2025
Q2 		$312K Hold
6,000
– – 0.02% 171
2025
Q1 		$298K Buy
+6,000
New +$304K 0.02% 137

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $377B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Full Sail Capital's FDVV Position: Q3 2025 in Review

Full Sail Capital held its Fidelity High Dividend ETF (FDVV) position steady in Q3 2025 at 6,000 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #203.

Full Sail Capital first reported a position in FDVV in Q1 2025 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold FDVV as of Q3 2025.

  • Full Sail Capital held 6,000 shares of Fidelity High Dividend ETF worth $334K as of Q3 2025.
  • Full Sail Capital left its Fidelity High Dividend ETF share count unchanged in Q3 2025.
  • Fidelity High Dividend ETF made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #203 holding.
  • Full Sail Capital first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.