Russell Investments Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Russell Investments 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	$4.28K	Sell	71 -256	-78%	-$15.2K	﹤0.01%	4057
2026 Q1	$18.1K	Sell	327 -75	-19%	-$4.31K	﹤0.01%	3650
2025 Q4	$22.8K	Buy	402 +96	+31%	+$5.39K	﹤0.01%	3583
2025 Q3	$17K	Buy	306 +183	+149%	+$9.95K	﹤0.01%	3634
2025 Q2	$6.4K	Buy	+123	New	+$6.05K	﹤0.01%	3405

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

Russell Investments Group's FDVV Position: Q2 2026 in Review

Russell Investments Group reduced its Fidelity High Dividend ETF (FDVV) stake by 78% in Q2 2026, selling an estimated $15.2K and leaving 71 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #4057.

Russell Investments Group first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. The position peaked at $22.8K in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Russell Investments Group held 71 shares of Fidelity High Dividend ETF worth $4.28K as of Q2 2026.
Russell Investments Group sold 256 Fidelity High Dividend ETF shares in Q2 2026, an estimated $15.2K.
Fidelity High Dividend ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4057 holding.
Russell Investments Group first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
Russell Investments Group's Fidelity High Dividend ETF position peaked at $22.8K in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.