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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Per Stirling Capital Management's FDVV Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Fidelity High Dividend ETF (FDVV) stake by 3.5% in Q1 2026, selling an estimated $461K and leaving 219,636 shares worth $12.1M. The position accounts for 1.34% of the portfolio, ranked #21.

Per Stirling Capital Management first reported a position in FDVV in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.9M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Per Stirling Capital Management held 219,636 shares of Fidelity High Dividend ETF worth $12.1M as of Q1 2026.
Per Stirling Capital Management sold 8,017 Fidelity High Dividend ETF shares in Q1 2026, an estimated $461K.
Fidelity High Dividend ETF made up 1.34% of Per Stirling Capital Management's portfolio in Q1 2026, its #21 holding.
Per Stirling Capital Management first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 3 quarters since.
Per Stirling Capital Management's Fidelity High Dividend ETF position peaked at $12.9M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.