Kestra Investment Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Kestra Investment Management’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	$44.3M	Buy	801,268 +609,545	+318%	+$35.1M	0.76%	34
2025 Q4	$10.9M	Buy	191,723 +70,676	+58%	+$3.97M	0.27%	54
2025 Q3	$6.74M	Sell	121,047 -487,904	-80%	-$26.5M	0.18%	60
2025 Q2	$31M	Buy	608,951 +314,688	+107%	+$15.5M	0.48%	45
2025 Q1	$14.6M	Buy	294,263 +21,106	+8%	+$1.07M	0.46%	42
2024 Q4	$13.6M	Buy	273,157 +910	+0.3%	+$46.6K	0.54%	43
2024 Q3	$13.8M	Sell	272,247 -4,313	-2%	-$210K	0.59%	40
2024 Q2	$12.9M	Buy	+276,560	New	+$12.6M	0.88%	35

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

Kestra Investment Management's FDVV Position: Q1 2026 in Review

Kestra Investment Management increased its Fidelity High Dividend ETF (FDVV) stake by 318% in Q1 2026, buying an estimated $35.1M and bringing the position to 801,268 shares worth $44.3M. The position accounts for 0.76% of the portfolio, ranked #34.

Kestra Investment Management first reported a position in FDVV in Q2 2024 and has held it in 8 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Kestra Investment Management held 801,268 shares of Fidelity High Dividend ETF worth $44.3M as of Q1 2026.
Kestra Investment Management bought 609,545 Fidelity High Dividend ETF shares in Q1 2026, an estimated $35.1M.
Fidelity High Dividend ETF made up 0.76% of Kestra Investment Management's portfolio in Q1 2026, its #34 holding.
Kestra Investment Management first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 8 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.