KeyBank National Association’s Fidelity High Dividend ETF FDVV Stock Holding History

KeyBank National Association’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	$362K	Hold	6,008	–	–	﹤0.01%	1058
2026 Q1	$332K	Hold	6,008	–	–	﹤0.01%	1009
2025 Q4	$341K	Sell	6,008 -875	-13%	-$49.2K	﹤0.01%	974
2025 Q3	$383K	Hold	6,883	–	–	﹤0.01%	906
2025 Q2	$358K	Buy	+6,883	New	+$339K	﹤0.01%	907

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 22.96% 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

KeyBank National Association's FDVV Position: Q2 2026 in Review

KeyBank National Association held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 6,008 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

KeyBank National Association first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. The position peaked at $383K in Q3 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

KeyBank National Association held 6,008 shares of Fidelity High Dividend ETF worth $362K as of Q2 2026.
KeyBank National Association left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1058 holding.
KeyBank National Association first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
KeyBank National Association's Fidelity High Dividend ETF position peaked at $383K in Q3 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.