LPL Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

LPL Financial’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	$452M	Buy	7,499,779 +699,996	+10%	+$41.6M	0.1%	207
2026 Q1	$376M	Buy	6,799,783 +639,153	+10%	+$36.8M	0.1%	207
2025 Q4	$349M	Buy	6,160,630 +1,655,768	+37%	+$93.1M	0.1%	199
2025 Q3	$251M	Buy	4,504,862 +1,746,656	+63%	+$95M	0.07%	257
2025 Q2	$143M	Buy	2,758,206 +557,318	+25%	+$27.4M	0.05%	354
2025 Q1	$109M	Buy	2,200,888 +362,424	+20%	+$18.3M	0.04%	393
2024 Q4	$91.8M	Buy	1,838,464 +902,912	+97%	+$46.3M	0.04%	431
2024 Q3	$47.4M	Buy	935,552 +292,757	+46%	+$14.3M	0.02%	640
2024 Q2	$30.1M	Buy	642,795 +71,630	+13%	+$3.28M	0.02%	788
2024 Q1	$25.9M	Buy	571,165 +14,322	+3%	+$623K	0.01%	826
2023 Q4	$23.5M	Buy	556,843 +58,520	+12%	+$2.32M	0.01%	812
2023 Q3	$19.2M	Buy	498,323 +35,437	+8%	+$1.43M	0.01%	823
2023 Q2	$18.4M	Buy	462,886 +159,494	+53%	+$6.15M	0.01%	833
2023 Q1	$11.6M	Buy	303,392 +32,424	+12%	+$1.25M	0.01%	1021
2022 Q4	$10.1M	Buy	270,968 +116,225	+75%	+$4.26M	0.01%	1018
2022 Q3	$5.11M	Buy	154,743 +8,266	+6%	+$307K	﹤0.01%	1364
2022 Q2	$5.26M	Buy	146,477 +58,738	+67%	+$2.3M	0.01%	1358
2022 Q1	$3.65M	Buy	87,739 +6,916	+9%	+$279K	﹤0.01%	1633
2021 Q4	$3.26M	Sell	80,823 -16,980	-17%	-$664K	﹤0.01%	1725
2021 Q3	$3.62M	Buy	97,803 +17,971	+23%	+$685K	﹤0.01%	1610
2021 Q2	$3.01M	Buy	79,832 +3,579	+5%	+$134K	﹤0.01%	1684
2021 Q1	$2.71M	Buy	76,253 +1,462	+2%	+$49.7K	﹤0.01%	1631
2020 Q4	$2.4M	Sell	74,791 -69,273	-48%	-$2.07M	﹤0.01%	1557
2020 Q3	$3.99M	Sell	144,064 -18,913	-12%	-$531K	0.01%	1064
2020 Q2	$4.41M	Sell	162,977 -5,654	-3%	-$146K	0.01%	941
2020 Q1	$3.86M	Sell	168,631 -20,584	-11%	-$613K	0.01%	853
2019 Q4	$6.14M	Buy	189,215 +129,552	+217%	+$4.03M	0.01%	757
2019 Q3	$1.8M	Buy	59,663 +4,662	+8%	+$139K	﹤0.01%	1330
2019 Q2	$1.63M	Buy	55,001 +41,368	+303%	+$1.23M	﹤0.01%	1363
2019 Q1	$408K	Buy	13,633 +1,182	+9%	+$34.7K	﹤0.01%	2386
2018 Q4	$340K	Buy	+12,451	New	+$365K	﹤0.01%	2372

Other funds holding FDVV

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

LPL Financial's FDVV Position: Q2 2026 in Review

LPL Financial increased its Fidelity High Dividend ETF (FDVV) stake by 10% in Q2 2026, buying an estimated $41.6M and bringing the position to 7,499,779 shares worth $452M. The position accounts for 0.1% of the portfolio, ranked #207.

LPL Financial first reported a position in FDVV in Q4 2018 and has held it in 31 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

LPL Financial held 7,499,779 shares of Fidelity High Dividend ETF worth $452M as of Q2 2026.
LPL Financial bought 699,996 Fidelity High Dividend ETF shares in Q2 2026, an estimated $41.6M.
Fidelity High Dividend ETF made up 0.1% of LPL Financial's portfolio in Q2 2026, its #207 holding.
LPL Financial first reported a position in Fidelity High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.