Hilton Capital Management’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
$1.21M Buy
20,095
+4,230
+27% +$252K 0.08% 127
2026
Q1
$876K Sell
15,865
-2,760
-15% -$159K 0.07% 124
2025
Q4
$1.06M Buy
18,625
+525
+3% +$29.5K 0.08% 131
2025
Q3
$1.01M Buy
+18,100
New +$984K 0.08% 130
2024
Q4
Sell
-9,065
Closed -$459K 173
2024
Q3
$459K Buy
9,065
+4,001
+79% +$195K 0.04% 148
2024
Q2
$237K Buy
+5,064
New +$232K 0.02% 157

Other funds holding FDVV

Hilton Capital Management's FDVV Position: Q2 2026 in Review

Hilton Capital Management increased its Fidelity High Dividend ETF (FDVV) stake by 27% in Q2 2026, buying an estimated $252K and bringing the position to 20,095 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #127.

Hilton Capital Management first reported a position in FDVV in Q2 2024 and has held it in 6 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Hilton Capital Management held 20,095 shares of Fidelity High Dividend ETF worth $1.21M as of Q2 2026.
  • Hilton Capital Management bought 4,230 Fidelity High Dividend ETF shares in Q2 2026, an estimated $252K.
  • Fidelity High Dividend ETF made up 0.08% of Hilton Capital Management's portfolio in Q2 2026, its #127 holding.
  • Hilton Capital Management first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 6 quarters since.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.