Northern Trust
FDVV icon

Northern Trust’s Fidelity High Dividend ETF FDVV Stock Holding History

Northern Trust’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 		– Sell
-4,534
Closed -$250K – 4484
2026
Q1 		$250K Sell
4,534
-915
-17% -$52.6K ﹤0.01% 3873
2025
Q4 		$309K Buy
5,449
+1,577
+41% +$88.6K ﹤0.01% 3823
2025
Q3 		$216K Buy
+3,872
New +$211K ﹤0.01% 3955

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 22.9% 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

Northern Trust's FDVV Position: Q2 2026 in Review

Northern Trust sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 4,534 shares — an estimated $250K sold.

Northern Trust first reported a position in FDVV in Q3 2025 and held it in 3 quarters. The position peaked at $309K in Q4 2025. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Northern Trust reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 4,534 Fidelity High Dividend ETF shares in Q2 2026, an estimated $250K.
  • Northern Trust first reported a position in Fidelity High Dividend ETF in Q3 2025 and held it in 3 quarters.
  • Northern Trust's Fidelity High Dividend ETF position peaked at $309K in Q4 2025.
  • 516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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