Lido Advisors
FDVV icon

Lido Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Lido Advisors’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 		$9.8M Sell
177,546
-66,261
-27% -$3.81M 0.03% 321
2025
Q4 		$13.7M Buy
243,807
+801
+0.3% +$45K 0.04% 273
2025
Q3 		$13.5M Buy
243,006
+73,200
+43% +$3.98M 0.04% 257
2025
Q2 		$8.83M Buy
169,806
+147,107
+648% +$7.24M 0.03% 271
2025
Q1 		$1.13M Sell
22,699
-2,591
-10% -$131K 0.01% 728
2024
Q4 		$1.26M Sell
25,290
-893
-3% -$45.8K 0.01% 672
2024
Q3 		$1.33M Buy
26,183
+1,824
+7% +$88.9K 0.01% 599
2024
Q2 		$1.14M Sell
24,359
-1,168
-5% -$53.4K 0.01% 610
2024
Q1 		$1.16M Sell
25,527
-1,723
-6% -$74.9K 0.01% 592
2023
Q4 		$1.15M Sell
27,250
-6,868
-20% -$273K 0.01% 567
2023
Q3 		$1.32M Sell
34,118
-3,215
-9% -$130K 0.01% 471
2023
Q2 		$1.48M Sell
37,333
-3,080
-8% -$119K 0.01% 431
2023
Q1 		$1.54M Buy
40,413
+1,013
+3% +$38.9K 0.02% 393
2022
Q4 		$1.47M Sell
39,400
-802
-2% -$29.4K 0.02% 336
2022
Q3 		$1.33M Sell
40,202
-2,142
-5% -$79.6K 0.02% 318
2022
Q2 		$1.52M Buy
42,344
+1,704
+4% +$66.6K 0.02% 265
2022
Q1 		$1.69M Sell
40,640
-594
-1% -$24K 0.02% 289
2021
Q4 		$1.66M Buy
41,234
+2,575
+7% +$101K 0.02% 312
2021
Q3 		$1.43M Buy
38,659
+4,888
+14% +$186K 0.02% 326
2021
Q2 		$1.27M Buy
33,771
+3,086
+10% +$115K 0.02% 333
2021
Q1 		$1.09M Buy
30,685
+571
+2% +$19.4K 0.02% 321
2020
Q4 		$966K Sell
30,114
-770
-2% -$23K 0.02% 318
2020
Q3 		$856K Sell
30,884
-20
-0.1% -$562 0.02% 287
2020
Q2 		$837K Sell
30,904
-1,325
-4% -$34.3K 0.03% 271
2020
Q1 		$738K Buy
32,229
+2,349
+8% +$69.9K 0.03% 269
2019
Q4 		$970K Buy
29,880
+1,703
+6% +$53K 0.04% 267
2019
Q3 		$851K Buy
+28,177
New +$842K 0.04% 245

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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

Lido Advisors's FDVV Position: Q1 2026 in Review

Lido Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 27% in Q1 2026, selling an estimated $3.81M and leaving 177,546 shares worth $9.8M. The position accounts for 0.03% of the portfolio, ranked #321.

Lido Advisors first reported a position in FDVV in Q3 2019 and has held it in 27 quarters since. The position peaked at $13.7M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Lido Advisors held 177,546 shares of Fidelity High Dividend ETF worth $9.8M as of Q1 2026.
  • Lido Advisors sold 66,261 Fidelity High Dividend ETF shares in Q1 2026, an estimated $3.81M.
  • Fidelity High Dividend ETF made up 0.03% of Lido Advisors's portfolio in Q1 2026, its #321 holding.
  • Lido Advisors first reported a position in Fidelity High Dividend ETF in Q3 2019 and has held it in 27 quarters since.
  • Lido Advisors's Fidelity High Dividend ETF position peaked at $13.7M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.