Northwestern Mutual Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Northwestern Mutual Wealth 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	$55.1M	Sell	914,634 -12,572	-1%	-$748K	0.03%	284
2026 Q1	$51.2M	Sell	927,206 -160,804	-15%	-$9.25M	0.03%	265
2025 Q4	$61.7M	Buy	1,088,010 +121,663	+13%	+$6.84M	0.04%	235
2025 Q3	$53.8M	Buy	966,347 +170,837	+21%	+$9.29M	0.04%	247
2025 Q2	$41.4M	Buy	795,510 +82,456	+12%	+$4.06M	0.03%	272
2025 Q1	$35.4M	Buy	713,054 +119,926	+20%	+$6.07M	0.03%	273
2024 Q4	$29.6M	Buy	593,128 +142,535	+32%	+$7.3M	0.03%	281
2024 Q3	$22.8M	Buy	450,593 +203,395	+82%	+$9.91M	0.02%	297
2024 Q2	$11.6M	Buy	247,198 +41,719	+20%	+$1.91M	0.01%	393
2024 Q1	$9.31M	Buy	205,479 +43,690	+27%	+$1.9M	0.01%	437
2023 Q4	$6.84M	Buy	161,789 +121,530	+302%	+$4.82M	0.01%	472
2023 Q3	$1.55M	Buy	40,259 +21,638	+116%	+$872K	﹤0.01%	792
2023 Q2	$740K	Buy	18,621 +7,483	+67%	+$288K	﹤0.01%	1035
2023 Q1	$424K	Sell	11,138 -130	-1%	-$4.99K	﹤0.01%	1186
2022 Q4	$420K	Buy	11,268 +277	+3%	+$10.2K	﹤0.01%	1155
2022 Q3	$363K	Sell	10,991 -5,737	-34%	-$213K	﹤0.01%	1184
2022 Q2	$601K	Buy	16,728 +4,415	+36%	+$173K	﹤0.01%	974
2022 Q1	$513K	Sell	12,313 -272	-2%	-$11K	﹤0.01%	1071
2021 Q4	$507K	Sell	12,585 -1,286	-9%	-$50.3K	﹤0.01%	1071
2021 Q3	$513K	Buy	13,871 +227	+2%	+$8.65K	﹤0.01%	980
2021 Q2	$514K	Buy	13,644 +415	+3%	+$15.5K	﹤0.01%	971
2021 Q1	$470K	Sell	13,229 -719	-5%	-$24.4K	﹤0.01%	942
2020 Q4	$448K	Sell	13,948 -27	-0.2%	-$808	﹤0.01%	867
2020 Q3	$387K	Buy	13,975 +408	+3%	+$11.5K	﹤0.01%	826
2020 Q2	$368K	Sell	13,567 -422	-3%	-$10.9K	﹤0.01%	783
2020 Q1	$320K	Buy	+13,989	New	+$416K	﹤0.01%	751
2018 Q3	–	Sell	-350	Closed	-$10K	–	2506
2018 Q2	$10K	Buy	+350	New	+$10.2K	﹤0.01%	1832

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

Northwestern Mutual Wealth Management's FDVV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 1.4% in Q2 2026, selling an estimated $748K and leaving 914,634 shares worth $55.1M. The position accounts for 0.03% of the portfolio, ranked #284.

Northwestern Mutual Wealth Management first reported a position in FDVV in Q2 2018 and has held it in 27 quarters since. The position peaked at $61.7M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Northwestern Mutual Wealth Management held 914,634 shares of Fidelity High Dividend ETF worth $55.1M as of Q2 2026.
Northwestern Mutual Wealth Management sold 12,572 Fidelity High Dividend ETF shares in Q2 2026, an estimated $748K.
Fidelity High Dividend ETF made up 0.03% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #284 holding.
Northwestern Mutual Wealth Management first reported a position in Fidelity High Dividend ETF in Q2 2018 and has held it in 27 quarters since.
Northwestern Mutual Wealth Management's Fidelity High Dividend ETF position peaked at $61.7M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.