HighTower Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.12M | Sell |
101,554
-10,734
| -10% | -$638K | 0.01% | 1148 |
|
|
2026
Q1 | $6.2M | Sell |
112,288
-2,439
| -2% | -$140K | 0.01% | 1092 |
|
|
2025
Q4 | $6.5M | Sell |
114,727
-5,644
| -5% | -$317K | 0.01% | 1047 |
|
|
2025
Q3 | $6.71M | Buy |
120,371
+36,831
| +44% | +$2M | 0.01% | 1025 |
|
|
2025
Q2 | $4.35M | Buy |
83,540
+42,646
| +104% | +$2.1M | 0.01% | 1144 |
|
|
2025
Q1 | $2.03M | Buy |
40,894
+18,196
| +80% | +$920K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $1.13M | Buy |
22,698
+6,200
| +38% | +$318K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $837K | Buy |
16,498
+3,801
| +30% | +$185K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $595K | Buy |
12,697
+1,950
| +18% | +$89.2K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $488K | Sell |
10,747
-682
| -6% | -$29.7K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $482K | Buy |
11,429
+4,019
| +54% | +$160K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $286K | Buy |
7,410
+33
| +0.4% | +$1.33K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $293K | Sell |
7,377
-110
| -1% | -$4.24K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $286K | Sell |
7,487
-3,298
| -31% | -$127K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $403K | Sell |
10,785
-617
| -5% | -$22.6K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $378K | Buy |
11,402
+746
| +7% | +$27.7K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $383K | Buy |
10,656
+390
| +4% | +$15.3K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $428K | Buy |
10,266
+97
| +1% | +$3.91K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $410K | Sell |
10,169
-1,098
| -10% | -$43K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $418K | Sell |
11,267
-1,139
| -9% | -$43.4K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $468K | Buy |
12,406
+1,271
| +11% | +$47.5K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $397K | Sell |
11,135
-130
| -1% | -$4.42K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $362K | Sell |
11,265
-596
| -5% | -$17.8K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $330K | Sell |
11,861
-582
| -5% | -$16.3K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $338K | Sell |
12,443
-1,807
| -13% | -$46.8K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $324K | Buy |
14,250
+5,208
| +58% | +$155K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $293K | Buy |
+9,042
| New | +$281K | ﹤0.01% | 1738 |
|
|
2019
Q2 | – | Sell |
-110,530
| Closed | -$3.31M | – | 2424 |
|
|
2019
Q1 | $3.31M | Buy |
110,530
+30,000
| +37% | +$880K | 0.02% | 658 |
|
|
2018
Q4 | $2.2M | Buy |
80,530
+21,500
| +36% | +$630K | 0.02% | 729 |
|
|
2018
Q3 | $1.81M | Hold |
59,030
| – | – | 0.01% | 873 |
|
|
2018
Q2 | $1.73M | Buy |
59,030
+5,000
| +9% | +$145K | 0.01% | 902 |
|
|
2018
Q1 | $1.52M | Buy |
+54,030
| New | +$1.57M | 0.01% | 909 |
|
Other funds holding FDVV
RPGK
HighTower Advisors's FDVV Position: Q2 2026 in Review
HighTower Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 9.6% in Q2 2026, selling an estimated $638K and leaving 101,554 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #1148.
HighTower Advisors first reported a position in FDVV in Q1 2018 and has held it in 32 quarters since. The position peaked at $6.71M in Q3 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.
- HighTower Advisors held 101,554 shares of Fidelity High Dividend ETF worth $6.12M as of Q2 2026.
- HighTower Advisors sold 10,734 Fidelity High Dividend ETF shares in Q2 2026, an estimated $638K.
- Fidelity High Dividend ETF made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #1148 holding.
- HighTower Advisors first reported a position in Fidelity High Dividend ETF in Q1 2018 and has held it in 32 quarters since.
- HighTower Advisors's Fidelity High Dividend ETF position peaked at $6.71M in Q3 2025.
- 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.