Jones Financial Companies’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
$142K Buy
2,368
+2,216
+1,458% +$132K ﹤0.01% 2711
2026
Q1
$8.19K Buy
+152
New +$8.74K ﹤0.01% 3649
2025
Q4
Sell
-236
Closed -$13.3K 4469
2025
Q3
$13.1K Sell
236
-85
-26% -$4.62K ﹤0.01% 2978
2025
Q2
$16.6K Buy
+321
New +$15.8K ﹤0.01% 2677

Other funds holding FDVV

Jones Financial Companies's FDVV Position: Q2 2026 in Review

Jones Financial Companies increased its Fidelity High Dividend ETF (FDVV) stake by 1,458% in Q2 2026, buying an estimated $132K and bringing the position to 2,368 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Jones Financial Companies first reported a position in FDVV in Q2 2025 and has held it in 4 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Jones Financial Companies held 2,368 shares of Fidelity High Dividend ETF worth $142K as of Q2 2026.
  • Jones Financial Companies bought 2,216 Fidelity High Dividend ETF shares in Q2 2026, an estimated $132K.
  • Fidelity High Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2711 holding.
  • Jones Financial Companies first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 4 quarters since.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.