MAI Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

MAI Capital 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	$3.7M	Buy	61,351 +12,098	+25%	+$719K	0.01%	544
2026 Q1	$2.72M	Buy	49,253 +316	+0.6%	+$18.2K	0.02%	523
2025 Q4	$2.77M	Sell	48,937 -591	-1%	-$33.2K	0.02%	510
2025 Q3	$2.76M	Sell	49,528 -185	-0.4%	-$10.1K	0.02%	477
2025 Q2	$2.59M	Buy	49,713 +421	+0.9%	+$20.7K	0.02%	440
2025 Q1	$2.44M	Sell	49,292 -112	-0.2%	-$5.67K	0.02%	447
2024 Q4	$2.47M	Buy	49,404 +694	+1%	+$35.6K	0.02%	441
2024 Q3	$2.47M	Buy	48,710 +1,021	+2%	+$49.8K	0.02%	360
2024 Q2	$2.23M	Sell	47,689 -299	-0.6%	-$13.7K	0.02%	391
2024 Q1	$2.17M	Sell	47,988 -1,269	-3%	-$55.2K	0.02%	388
2023 Q4	$2.08M	Sell	49,257 -1,220	-2%	-$48.4K	0.03%	316
2023 Q3	$1.95M	Sell	50,477 -342	-0.7%	-$13.8K	0.03%	306
2023 Q2	$2.02M	Sell	50,819 -4,578	-8%	-$176K	0.03%	301
2023 Q1	$2.11M	Sell	55,397 -1,267	-2%	-$48.7K	0.03%	284
2022 Q4	$2.11M	Buy	56,664 +265	+0.5%	+$9.72K	0.04%	282
2022 Q3	$1.86M	Sell	56,399 -1,654	-3%	-$61.5K	0.04%	272
2022 Q2	$2.09M	Buy	58,053 +569	+1%	+$22.3K	0.04%	247
2022 Q1	$2.39M	Buy	57,484 +1,128	+2%	+$45.5K	0.04%	239
2021 Q4	$2.27M	Buy	56,356 +710	+1%	+$27.8K	0.04%	260
2021 Q3	$2.06M	Buy	+55,646	New	+$2.12M	0.04%	231

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

MAI Capital Management's FDVV Position: Q2 2026 in Review

MAI Capital Management increased its Fidelity High Dividend ETF (FDVV) stake by 25% in Q2 2026, buying an estimated $719K and bringing the position to 61,351 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #544.

MAI Capital Management first reported a position in FDVV in Q3 2021 and has held it in 20 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

MAI Capital Management held 61,351 shares of Fidelity High Dividend ETF worth $3.7M as of Q2 2026.
MAI Capital Management bought 12,098 Fidelity High Dividend ETF shares in Q2 2026, an estimated $719K.
Fidelity High Dividend ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #544 holding.
MAI Capital Management first reported a position in Fidelity High Dividend ETF in Q3 2021 and has held it in 20 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.