Harbour Investments’s Fidelity High Dividend ETF FDVV Stock Holding History

Harbour Investments’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	$5.45M	Buy	90,320 +1,111	+1%	+$66.1K	0.07%	251
2026 Q1	$4.93M	Buy	89,209 +44,693	+100%	+$2.57M	0.08%	241
2025 Q4	$2.52M	Buy	44,516 +627	+1%	+$35.2K	0.05%	327
2025 Q3	$2.45M	Buy	43,889 +3,747	+9%	+$204K	0.06%	297
2025 Q2	$2.09M	Buy	40,142 +606	+2%	+$29.8K	0.05%	317
2025 Q1	$1.96M	Buy	39,536 +51	+0.1%	+$2.58K	0.06%	301
2024 Q4	$1.97M	Buy	39,485 +1,544	+4%	+$79.1K	0.06%	291
2024 Q3	$1.92M	Buy	37,941 +30,470	+408%	+$1.49M	0.06%	279
2024 Q2	$349K	Buy	7,471 +684	+10%	+$31.3K	0.01%	743
2024 Q1	$308K	Buy	6,787 +1,061	+19%	+$46.2K	0.01%	763
2023 Q4	$242K	Buy	5,726 +1,686	+42%	+$66.9K	0.01%	791
2023 Q3	$156K	Buy	4,040 +1,345	+50%	+$54.2K	0.01%	875
2023 Q2	$107K	Buy	2,695 +2,595	+2,595%	+$100K	0.01%	1029
2023 Q1	$3.81K	Hold	100	–	–	﹤0.01%	2381
2022 Q4	$3.73K	Buy	+100	New	+$3.67K	﹤0.01%	2322
2021 Q4	–	Sell	-1,144	Closed	-$42K	–	2978
2021 Q3	$42K	Hold	1,144	–	–	﹤0.01%	1870
2021 Q2	$43K	Hold	1,144	–	–	﹤0.01%	1907
2021 Q1	$41K	Buy	+1,144	New	+$38.9K	﹤0.01%	1802

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

Harbour Investments's FDVV Position: Q2 2026 in Review

Harbour Investments increased its Fidelity High Dividend ETF (FDVV) stake by 1.2% in Q2 2026, buying an estimated $66.1K and bringing the position to 90,320 shares worth $5.45M. The position accounts for 0.07% of the portfolio, ranked #251.

Harbour Investments first reported a position in FDVV in Q1 2021 and has held it in 18 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Harbour Investments held 90,320 shares of Fidelity High Dividend ETF worth $5.45M as of Q2 2026.
Harbour Investments bought 1,111 Fidelity High Dividend ETF shares in Q2 2026, an estimated $66.1K.
Fidelity High Dividend ETF made up 0.07% of Harbour Investments's portfolio in Q2 2026, its #251 holding.
Harbour Investments first reported a position in Fidelity High Dividend ETF in Q1 2021 and has held it in 18 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.