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

NewEdge 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 Q2	$5.42M	Sell	89,973 -17,729	-16%	-$1.05M	0.02%	741
2026 Q1	$5.95M	Buy	107,702 +8,392	+8%	+$483K	0.02%	625
2025 Q4	$5.63M	Sell	99,310 -26,561	-21%	-$1.49M	0.02%	613
2025 Q3	$7.01M	Buy	125,871 +13,038	+12%	+$709K	0.03%	506
2025 Q2	$5.87M	Buy	112,833 +37,501	+50%	+$1.84M	0.03%	518
2025 Q1	$3.74M	Sell	75,332 -12,387	-14%	-$627K	0.02%	606
2024 Q4	$4.38M	Buy	87,719 +13,989	+19%	+$717K	0.03%	542
2024 Q3	$3.73M	Buy	73,730 +24,546	+50%	+$1.2M	0.02%	571
2024 Q2	$2.3M	Buy	49,184 +20,357	+71%	+$931K	0.02%	693
2024 Q1	$1.31M	Sell	28,827 -15,857	-35%	-$690K	0.01%	866
2023 Q4	$1.91M	Buy	44,684 +14,381	+47%	+$571K	0.02%	679
2023 Q3	$1.17M	Sell	30,303 -4,311	-12%	-$174K	0.01%	794
2023 Q2	$1.38M	Buy	34,614 +16,275	+89%	+$627K	0.02%	729
2023 Q1	$698K	Sell	18,339 -7,081	-28%	-$272K	0.01%	964
2022 Q4	$74.5K	Sell	25,420 -9,033	-26%	-$331K	﹤0.01%	1561
2022 Q3	$1.14M	Sell	34,453 -720	-2%	-$26.8K	0.02%	602
2022 Q2	$1.26M	Sell	35,173 -4,083	-10%	-$160K	0.02%	585
2022 Q1	$1.63M	Sell	39,256 -441	-1%	-$17.8K	0.03%	480
2021 Q4	$1.6M	Sell	39,697 -13,959	-26%	-$546K	0.02%	528
2021 Q3	$1.99M	Buy	53,656 +38,110	+245%	+$1.45M	0.05%	321
2021 Q2	$586K	Sell	15,546 -84	-0.5%	-$3.14K	0.02%	696
2021 Q1	$556K	Sell	15,630 -652	-4%	-$22.2K	0.02%	635
2020 Q4	$523K	Sell	16,282 -10,933	-40%	-$327K	0.02%	610
2020 Q3	$754K	Sell	27,215 -11,105	-29%	-$312K	0.03%	454
2020 Q2	$1.04M	Sell	38,320 -10,694	-22%	-$277K	0.04%	343
2020 Q1	$1.12M	Buy	49,014 +35,210	+255%	+$1.05M	0.05%	288
2019 Q4	$448K	Buy	+13,804	New	+$429K	0.02%	559

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

NewEdge Advisors's FDVV Position: Q2 2026 in Review

NewEdge Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 16% in Q2 2026, selling an estimated $1.05M and leaving 89,973 shares worth $5.42M. The position accounts for 0.02% of the portfolio, ranked #741.

NewEdge Advisors first reported a position in FDVV in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.01M in Q3 2025. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

NewEdge Advisors held 89,973 shares of Fidelity High Dividend ETF worth $5.42M as of Q2 2026.
NewEdge Advisors sold 17,729 Fidelity High Dividend ETF shares in Q2 2026, an estimated $1.05M.
Fidelity High Dividend ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #741 holding.
NewEdge Advisors first reported a position in Fidelity High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
NewEdge Advisors's Fidelity High Dividend ETF position peaked at $7.01M in Q3 2025.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.