Per Stirling Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Per Stirling Capital 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	$13.3M	Buy	219,942 +306	+0.1%	+$18.2K	1.26%	23
2026 Q1	$12.1M	Sell	219,636 -8,017	-4%	-$461K	1.34%	21
2025 Q4	$12.9M	Sell	227,653 -1,007	-0.4%	-$56.6K	1.45%	20
2025 Q3	$12.7M	Buy	+228,660	New	+$12.4M	1.52%	20

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

Per Stirling Capital Management's FDVV Position: Q2 2026 in Review

Per Stirling Capital Management increased its Fidelity High Dividend ETF (FDVV) stake by 0.14% in Q2 2026, buying an estimated $18.2K and bringing the position to 219,942 shares worth $13.3M. The position accounts for 1.26% of the portfolio, ranked #23.

Per Stirling Capital Management first reported a position in FDVV in Q3 2025 and has held it in 4 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Per Stirling Capital Management held 219,942 shares of Fidelity High Dividend ETF worth $13.3M as of Q2 2026.
Per Stirling Capital Management bought 306 Fidelity High Dividend ETF shares in Q2 2026, an estimated $18.2K.
Fidelity High Dividend ETF made up 1.26% of Per Stirling Capital Management's portfolio in Q2 2026, its #23 holding.
Per Stirling Capital Management first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.