Grimes & Company’s Fidelity High Dividend ETF FDVV Stock Holding History

Grimes & Company’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	$327K	Hold	5,420	–	–	0.01%	368
2026 Q1	$299K	Hold	5,420	–	–	0.01%	360
2025 Q4	$307K	Hold	5,420	–	–	0.01%	379
2025 Q3	$302K	Hold	5,420	–	–	0.01%	375
2025 Q2	$282K	Hold	5,420	–	–	0.01%	348
2025 Q1	$269K	Sell	5,420 -1	-0%	-$51	0.01%	307
2024 Q4	$271K	Hold	5,421	–	–	0.01%	322
2024 Q3	$275K	Hold	5,421	–	–	0.01%	305
2024 Q2	$254K	Buy	+5,421	New	+$248K	0.01%	293

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

Grimes & Company's FDVV Position: Q2 2026 in Review

Grimes & Company held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 5,420 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #368.

Grimes & Company first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Grimes & Company held 5,420 shares of Fidelity High Dividend ETF worth $327K as of Q2 2026.
Grimes & Company left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #368 holding.
Grimes & Company first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.