Glen Eagle Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Glen Eagle 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	$126K	Hold	2,086	–	–	0.02%	322
2026 Q1	$115K	Buy	2,086 +86	+4%	+$4.95K	0.02%	321
2025 Q4	$113K	Hold	2,000	–	–	0.02%	312
2025 Q3	$111K	Hold	2,000	–	–	0.02%	318
2025 Q2	$104K	Hold	2,000	–	–	0.02%	312
2025 Q1	$99.2K	Hold	2,000	–	–	0.02%	310
2024 Q4	$99.9K	Buy	+2,000	New	+$102K	0.02%	307
2020 Q3	–	Sell	-2	Closed	-$54	–	931
2020 Q2	$54	Sell	2 -30	-94%	-$777	﹤0.01%	893
2020 Q1	$733	Hold	32	–	–	﹤0.01%	770
2019 Q4	$1.04K	Hold	32	–	–	﹤0.01%	828
2019 Q3	$966	Hold	32	–	–	﹤0.01%	753
2019 Q2	$951	Hold	32	–	–	﹤0.01%	737
2019 Q1	$959	Hold	32	–	–	﹤0.01%	698
2018 Q4	$873	Buy	32 +2	+7%	+$59	﹤0.01%	680
2018 Q3	$919	Buy	+30	New	+$913	﹤0.01%	681

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

Glen Eagle Advisors's FDVV Position: Q2 2026 in Review

Glen Eagle Advisors held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 2,086 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #322.

Glen Eagle Advisors first reported a position in FDVV in Q3 2018 and has held it in 15 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Glen Eagle Advisors held 2,086 shares of Fidelity High Dividend ETF worth $126K as of Q2 2026.
Glen Eagle Advisors left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.02% of Glen Eagle Advisors's portfolio in Q2 2026, its #322 holding.
Glen Eagle Advisors first reported a position in Fidelity High Dividend ETF in Q3 2018 and has held it in 15 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.