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
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 $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return