OneAscent Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

OneAscent Financial Services’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	$1.64M	Buy	27,123 +1,301	+5%	+$77.4K	0.08%	160
2026 Q1	$1.43M	Buy	25,822 +5,578	+28%	+$321K	0.08%	158
2025 Q4	$1.15M	Sell	20,244 -623	-3%	-$35K	0.11%	129
2025 Q3	$1.16M	Sell	20,867 -993	-5%	-$54K	0.08%	167
2025 Q2	$1.14M	Sell	21,860 -11,769	-35%	-$579K	0.08%	159
2025 Q1	$1.67M	Sell	33,629 -1,319	-4%	-$66.7K	0.11%	133
2024 Q4	$1.75M	Buy	+34,948	New	+$1.79M	0.15%	96
2024 Q2	–	Sell	-36,396	Closed	-$1.65M	–	284
2024 Q1	$1.65M	Sell	36,396 -845	-2%	-$36.8K	0.18%	80
2023 Q4	$1.57M	Sell	37,241 -5,817	-14%	-$231K	0.2%	72
2023 Q3	$1.66M	Buy	+43,058	New	+$1.73M	0.43%	50

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 22.9% 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

OneAscent Financial Services's FDVV Position: Q2 2026 in Review

OneAscent Financial Services increased its Fidelity High Dividend ETF (FDVV) stake by 5% in Q2 2026, buying an estimated $77.4K and bringing the position to 27,123 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #160.

OneAscent Financial Services first reported a position in FDVV in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.75M in Q4 2024. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

OneAscent Financial Services held 27,123 shares of Fidelity High Dividend ETF worth $1.64M as of Q2 2026.
OneAscent Financial Services bought 1,301 Fidelity High Dividend ETF shares in Q2 2026, an estimated $77.4K.
Fidelity High Dividend ETF made up 0.08% of OneAscent Financial Services's portfolio in Q2 2026, its #160 holding.
OneAscent Financial Services first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Fidelity High Dividend ETF position peaked at $1.75M in Q4 2024.
516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.