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FDVV icon

SignatureFD’s Fidelity High Dividend ETF FDVV Stock Holding History

SignatureFD’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 		– Sell
-622
Closed -$34.4K – 3551
2026
Q1 		$34.4K Buy
622
+1
+0.2% +$58 ﹤0.01% 1935
2025
Q4 		$35.2K Buy
621
+1
+0.2% +$56 ﹤0.01% 1853
2025
Q3 		$34.6K Sell
620
-59
-9% -$3.21K ﹤0.01% 1842
2025
Q2 		$35.3K Buy
679
+23
+4% +$1.13K ﹤0.01% 1771
2025
Q1 		$32.5K Buy
656
+39
+6% +$1.97K ﹤0.01% 1806
2024
Q4 		$30.8K Buy
617
+1
+0.2% +$51 ﹤0.01% 1834
2024
Q3 		$31.2K Buy
616
+1
+0.2% +$49 ﹤0.01% 1832
2024
Q2 		$28.8K Buy
615
+1
+0.2% +$46 ﹤0.01% 1788
2024
Q1 		$27.8K Buy
614
+1
+0.2% +$43 ﹤0.01% 1835
2023
Q4 		$25.9K Buy
613
+126
+26% +$5K ﹤0.01% 1796
2023
Q3 		$18.8K Hold
487
– – ﹤0.01% 1881
2023
Q2 		$19.4K Hold
487
– – ﹤0.01% 1909
2023
Q1 		$18.5K Hold
487
– – ﹤0.01% 1912
2022
Q4 		$18.2K Hold
487
– – ﹤0.01% 1852
2022
Q3 		$16K Hold
487
– – ﹤0.01% 1857
2022
Q2 		$17K Hold
487
– – ﹤0.01% 1853
2022
Q1 		$20K Sell
487
-33
-6% -$1.33K ﹤0.01% 1828
2021
Q4 		$21K Buy
520
+33
+7% +$1.29K ﹤0.01% 1764
2021
Q3 		$18K Hold
487
– – ﹤0.01% 1801
2021
Q2 		$18K Hold
487
– – ﹤0.01% 1752
2021
Q1 		$17K Hold
487
– – ﹤0.01% 1626
2020
Q4 		$16K Hold
487
– – ﹤0.01% 1526
2020
Q3 		$13K Hold
487
– – ﹤0.01% 1541
2020
Q2 		$13K Hold
487
– – ﹤0.01% 1471
2020
Q1 		$11K Hold
487
– – ﹤0.01% 1432
2019
Q4 		$16K Buy
+487
New +$15.1K ﹤0.01% 1344

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 22.96% 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

SignatureFD's FDVV Position: Q2 2026 in Review

SignatureFD sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 622 shares — an estimated $34.4K sold.

SignatureFD first reported a position in FDVV in Q4 2019 and held it in 26 quarters. The position peaked at $35.3K in Q2 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • SignatureFD reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • SignatureFD sold 622 Fidelity High Dividend ETF shares in Q2 2026, an estimated $34.4K.
  • SignatureFD first reported a position in Fidelity High Dividend ETF in Q4 2019 and held it in 26 quarters.
  • SignatureFD's Fidelity High Dividend ETF position peaked at $35.3K in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.