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 Q2	$41.8M	Sell	692,813 -108,455	-14%	-$6.45M	0.81%	32
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 -193,641	-62%	-$10.5M	0.18%	60
2025 Q2	$16.4M	Buy	314,688 +20,425	+7%	+$1M	0.5%	44
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 $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Investment Management's FDVV Position: Q2 2026 in Review

Kestra Investment Management reduced its Fidelity High Dividend ETF (FDVV) stake by 14% in Q2 2026, selling an estimated $6.45M and leaving 692,813 shares worth $41.8M. The position accounts for 0.81% of the portfolio, ranked #32.

Kestra Investment Management first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. The position peaked at $44.3M in Q1 2026. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Kestra Investment Management held 692,813 shares of Fidelity High Dividend ETF worth $41.8M as of Q2 2026.
Kestra Investment Management sold 108,455 Fidelity High Dividend ETF shares in Q2 2026, an estimated $6.45M.
Fidelity High Dividend ETF made up 0.81% of Kestra Investment Management's portfolio in Q2 2026, its #32 holding.
Kestra Investment Management first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's Fidelity High Dividend ETF position peaked at $44.3M in Q1 2026.
516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.