PNC Financial Services Group
FDVV icon

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

PNC Financial Services Group’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 		$5.61K Hold
93
– – ﹤0.01% 4348
2026
Q1 		$5.14K Buy
+93
New +$5.35K ﹤0.01% 4258
2025
Q3 		– Sell
-53
Closed -$2.76K – 5121
2025
Q2 		$2.76K Sell
53
-58
-52% -$2.85K ﹤0.01% 4318
2025
Q1 		$5.51K Hold
111
– – ﹤0.01% 4026
2024
Q4 		$5.54K Hold
111
– – ﹤0.01% 4004
2024
Q3 		$5.62K Sell
111
-100
-47% -$4.87K ﹤0.01% 4006
2024
Q2 		$9.87K Sell
211
-50
-19% -$2.29K ﹤0.01% 3783
2024
Q1 		$11.8K Buy
261
+150
+135% +$6.53K ﹤0.01% 3683
2023
Q4 		$4.69K Hold
111
– – ﹤0.01% 3958
2023
Q3 		$4.28K Sell
111
-2,511
-96% -$101K ﹤0.01% 4029
2023
Q2 		$104K Hold
2,622
– – ﹤0.01% 2622
2023
Q1 		$99.8K Hold
2,622
– – ﹤0.01% 2577
2022
Q4 		$97.8K Hold
2,622
– – ﹤0.01% 2567
2022
Q3 		$87K Buy
2,622
+111
+4% +$4.13K ﹤0.01% 2634
2022
Q2 		$90K Hold
2,511
– – ﹤0.01% 2641
2022
Q1 		$105K Hold
2,511
– – ﹤0.01% 2677
2021
Q4 		$101K Hold
2,511
– – ﹤0.01% 2684
2021
Q3 		$93K Hold
2,511
– – ﹤0.01% 2688
2021
Q2 		$95K Hold
2,511
– – ﹤0.01% 2685
2021
Q1 		$89K Hold
2,511
– – ﹤0.01% 2647
2020
Q4 		$81K Hold
2,511
– – ﹤0.01% 2618
2020
Q3 		$70K Buy
+2,511
New +$70.5K ﹤0.01% 2527

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
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group's FDVV Position: Q2 2026 in Review

PNC Financial Services Group held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 93 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #4348.

PNC Financial Services Group first reported a position in FDVV in Q3 2020 and has held it in 22 quarters since. The position peaked at $105K in Q1 2022. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • PNC Financial Services Group held 93 shares of Fidelity High Dividend ETF worth $5.61K as of Q2 2026.
  • PNC Financial Services Group left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
  • Fidelity High Dividend ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4348 holding.
  • PNC Financial Services Group first reported a position in Fidelity High Dividend ETF in Q3 2020 and has held it in 22 quarters since.
  • PNC Financial Services Group's Fidelity High Dividend ETF position peaked at $105K in Q1 2022.
  • 516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.