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 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	0.14%	122
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 $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

OneAscent Financial Services's FDVV Position: Q1 2026 in Review

OneAscent Financial Services increased its Fidelity High Dividend ETF (FDVV) stake by 28% in Q1 2026, buying an estimated $321K and bringing the position to 25,822 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #158.

OneAscent Financial Services first reported a position in FDVV in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2024. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

OneAscent Financial Services held 25,822 shares of Fidelity High Dividend ETF worth $1.43M as of Q1 2026.
OneAscent Financial Services bought 5,578 Fidelity High Dividend ETF shares in Q1 2026, an estimated $321K.
Fidelity High Dividend ETF made up 0.08% of OneAscent Financial Services's portfolio in Q1 2026, its #158 holding.
OneAscent Financial Services first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Fidelity High Dividend ETF position peaked at $1.75M in Q4 2024.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.