Oakworth Capital’s Fidelity High Dividend ETF FDVV Stock Holding History

Oakworth Capital’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	$41.9K	Hold	691	–	–	﹤0.01%	489
2026 Q1	$38.2K	Hold	691	–	–	﹤0.01%	487
2025 Q4	$39.2K	Hold	691	–	–	﹤0.01%	466
2025 Q3	$38.5K	Buy	691 +560	+427%	+$30.4K	﹤0.01%	472
2025 Q2	$6.82K	Hold	131	–	–	﹤0.01%	516
2025 Q1	$6.5K	Hold	131	–	–	﹤0.01%	558
2024 Q4	$6.54K	Hold	131	–	–	﹤0.01%	531
2024 Q3	$6.63K	Sell	131 -18	-12%	-$877	﹤0.01%	538
2024 Q2	$6.97K	Buy	+149	New	+$6.81K	﹤0.01%	519

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Oakworth Capital's FDVV Position: Q2 2026 in Review

Oakworth Capital held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 691 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Oakworth Capital first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. 249 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Oakworth Capital held 691 shares of Fidelity High Dividend ETF worth $41.9K as of Q2 2026.
Oakworth Capital left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #489 holding.
Oakworth Capital first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
249 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.