Keel Point’s Fidelity High Dividend ETF FDVV Stock Holding History

Keel Point’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 Q1	$443K	Sell	8,023 -249	-3%	-$14.3K	0.03%	283
2025 Q4	$469K	Buy	8,272 +839	+11%	+$47.2K	0.03%	311
2025 Q3	$414K	Hold	7,433	–	–	0.03%	342
2025 Q2	$387K	Hold	7,433	–	–	0.03%	354
2025 Q1	$369K	Buy	7,433 +508	+7%	+$25.7K	0.03%	310
2024 Q4	$346K	Buy	6,925 +2,486	+56%	+$127K	0.03%	300
2024 Q3	$225K	Buy	+4,439	New	+$216K	0.02%	397
2023 Q4	–	Sell	-11,468	Closed	-$443K	–	356
2023 Q3	$443K	Buy	11,468 +31	+0.3%	+$1.25K	0.06%	174
2023 Q2	$454K	Buy	11,437 +891	+8%	+$34.3K	0.06%	174
2023 Q1	$402K	Buy	10,546 +615	+6%	+$23.6K	0.06%	187
2022 Q4	$370K	Buy	9,931 +2,680	+37%	+$98.3K	0.06%	188
2022 Q3	$239K	Sell	7,251 -186	-3%	-$6.91K	0.04%	215
2022 Q2	$290K	Buy	+7,437	New	+$291K	0.05%	206

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Keel Point's FDVV Position: Q1 2026 in Review

Keel Point reduced its Fidelity High Dividend ETF (FDVV) stake by 3% in Q1 2026, selling an estimated $14.3K and leaving 8,023 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #283.

Keel Point first reported a position in FDVV in Q2 2022 and has held it in 13 quarters since. The position peaked at $469K in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Keel Point held 8,023 shares of Fidelity High Dividend ETF worth $443K as of Q1 2026.
Keel Point sold 249 Fidelity High Dividend ETF shares in Q1 2026, an estimated $14.3K.
Fidelity High Dividend ETF made up 0.03% of Keel Point's portfolio in Q1 2026, its #283 holding.
Keel Point first reported a position in Fidelity High Dividend ETF in Q2 2022 and has held it in 13 quarters since.
Keel Point's Fidelity High Dividend ETF position peaked at $469K in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.