Pathstone Holdings
FDVV icon

Pathstone Holdings’s Fidelity High Dividend ETF FDVV Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-5,181
Closed -$289K – 2285
2025
Q3 		$289K Buy
5,181
+5
+0.1% +$272 ﹤0.01% 2044
2025
Q2 		$269K Buy
5,176
+2
+0% +$98 ﹤0.01% 1959
2025
Q1 		$257K Buy
5,174
+372
+8% +$18.8K ﹤0.01% 1979
2024
Q4 		$240K Buy
4,802
+10
+0.2% +$512 ﹤0.01% 2078
2024
Q3 		$243K Sell
4,792
-100
-2% -$4.87K ﹤0.01% 2086
2024
Q2 		$229K Sell
4,892
-1,573
-24% -$71.9K ﹤0.01% 2084
2024
Q1 		$293K Hold
6,465
– – ﹤0.01% 1963
2023
Q4 		$273K Buy
+6,465
New +$257K ﹤0.01% 1891

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pathstone Holdings's FDVV Position: Q4 2025 in Review

Pathstone Holdings sold out of Fidelity High Dividend ETF (FDVV) in Q4 2025, closing a stake of 5,181 shares — an estimated $289K sold.

Pathstone Holdings first reported a position in FDVV in Q4 2023 and held it in 8 quarters. The position peaked at $293K in Q1 2024. 453 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

  • Pathstone Holdings reported no remaining Fidelity High Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 5,181 Fidelity High Dividend ETF shares in Q4 2025, an estimated $289K.
  • Pathstone Holdings first reported a position in Fidelity High Dividend ETF in Q4 2023 and held it in 8 quarters.
  • Pathstone Holdings's Fidelity High Dividend ETF position peaked at $293K in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.