Mariner
FDVV icon

Mariner’s Fidelity High Dividend ETF FDVV Stock Holding History

Mariner’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 		$34.2M Buy
566,766
+112,356
+25% +$6.68M 0.04% 356
2026
Q1 		$25.1M Buy
454,410
+37,392
+9% +$2.15M 0.03% 408
2025
Q4 		$23.6M Buy
417,018
+74,533
+22% +$4.19M 0.03% 406
2025
Q3 		$19.1M Buy
342,485
+78,997
+30% +$4.3M 0.02% 433
2025
Q2 		$13.7M Buy
263,488
+67,915
+35% +$3.34M 0.02% 511
2025
Q1 		$9.7M Buy
195,573
+147,024
+303% +$7.44M 0.02% 570
2024
Q4 		$2.42M Buy
48,549
+12,117
+33% +$621K ﹤0.01% 1111
2024
Q3 		$1.85M Buy
36,432
+2,876
+9% +$140K ﹤0.01% 1230
2024
Q2 		$1.57M Buy
33,556
+15,076
+82% +$689K ﹤0.01% 1239
2024
Q1 		$837K Sell
18,480
-2,363
-11% -$103K ﹤0.01% 1640
2023
Q4 		$881K Buy
20,843
+11,686
+128% +$464K ﹤0.01% 1517
2023
Q3 		$353K Buy
9,157
+3,522
+63% +$142K ﹤0.01% 2013
2023
Q2 		$224K Sell
5,635
-1,225
-18% -$47.2K ﹤0.01% 2367
2023
Q1 		$261K Sell
6,860
-4,566
-40% -$175K ﹤0.01% 2175
2022
Q4 		$426K Buy
11,426
+5,209
+84% +$191K ﹤0.01% 1759
2022
Q3 		$205K Buy
+6,217
New +$231K ﹤0.01% 2043

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mariner's FDVV Position: Q2 2026 in Review

Mariner increased its Fidelity High Dividend ETF (FDVV) stake by 25% in Q2 2026, buying an estimated $6.68M and bringing the position to 566,766 shares worth $34.2M. The position accounts for 0.04% of the portfolio, ranked #356.

Mariner first reported a position in FDVV in Q3 2022 and has held it in 16 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Mariner held 566,766 shares of Fidelity High Dividend ETF worth $34.2M as of Q2 2026.
  • Mariner bought 112,356 Fidelity High Dividend ETF shares in Q2 2026, an estimated $6.68M.
  • Fidelity High Dividend ETF made up 0.04% of Mariner's portfolio in Q2 2026, its #356 holding.
  • Mariner first reported a position in Fidelity High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.