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Moors & Cabot’s Fidelity High Dividend ETF FDVV Stock Holding History

Moors & Cabot’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 		$493K Sell
8,172
-50
-0.6% -$2.97K 0.02% 571
2026
Q1 		$454K Sell
8,222
-200
-2% -$11.5K 0.02% 574
2025
Q4 		$477K Buy
8,422
+325
+4% +$18.3K 0.02% 552
2025
Q3 		$451K Hold
8,097
– – 0.02% 555
2025
Q2 		$421K Sell
8,097
-100
-1% -$4.92K 0.02% 548
2025
Q1 		$407K Buy
8,197
+1,175
+17% +$59.4K 0.02% 545
2024
Q4 		$351K Buy
+7,022
New +$360K 0.02% 615

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Moors & Cabot's FDVV Position: Q2 2026 in Review

Moors & Cabot reduced its Fidelity High Dividend ETF (FDVV) stake by 0.61% in Q2 2026, selling an estimated $2.97K and leaving 8,172 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #571.

Moors & Cabot first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 350 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Moors & Cabot held 8,172 shares of Fidelity High Dividend ETF worth $493K as of Q2 2026.
  • Moors & Cabot sold 50 Fidelity High Dividend ETF shares in Q2 2026, an estimated $2.97K.
  • Fidelity High Dividend ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #571 holding.
  • Moors & Cabot first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 350 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.