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

Rockefeller 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	$8.91M	Sell	147,741 -329	-0.2%	-$19.6K	0.01%	769
2026 Q1	$8.18M	Buy	148,070 +213	+0.1%	+$12.3K	0.01%	749
2025 Q4	$8.38M	Buy	147,857 +1,938	+1%	+$109K	0.02%	719
2025 Q3	$8.13M	Buy	145,919 +2,008	+1%	+$109K	0.02%	687
2025 Q2	$7.49M	Buy	143,911 +1,915	+1%	+$94.2K	0.02%	695
2025 Q1	$7.04M	Buy	+141,996	New	+$7.18M	0.02%	650
2021 Q2	–	Sell	-80,500	Closed	-$2.86M	–	3484
2021 Q1	$2.86M	Hold	80,500	–	–	0.02%	493
2020 Q4	$2.58M	Hold	80,500	–	–	0.02%	455
2020 Q3	$2.23M	Hold	80,500	–	–	0.02%	397
2020 Q2	$2.18M	Hold	80,500	–	–	0.02%	381
2020 Q1	$1.84M	Hold	80,500	–	–	0.02%	353
2019 Q4	$2.61M	Hold	80,500	–	–	0.03%	300
2019 Q3	$2.43M	Buy	+80,500	New	+$2.41M	0.03%	263

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

Rockefeller Capital Management's FDVV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Fidelity High Dividend ETF (FDVV) stake by 0.22% in Q2 2026, selling an estimated $19.6K and leaving 147,741 shares worth $8.91M. The position accounts for 0.01% of the portfolio, ranked #769.

Rockefeller Capital Management first reported a position in FDVV in Q3 2019 and has held it in 13 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Rockefeller Capital Management held 147,741 shares of Fidelity High Dividend ETF worth $8.91M as of Q2 2026.
Rockefeller Capital Management sold 329 Fidelity High Dividend ETF shares in Q2 2026, an estimated $19.6K.
Fidelity High Dividend ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #769 holding.
Rockefeller Capital Management first reported a position in Fidelity High Dividend ETF in Q3 2019 and has held it in 13 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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