Smith, Moore & Co’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$494K Buy
8,188
+398
+5% +$23.7K 0.03% 362
2026
Q1
$430K Buy
7,790
+1,335
+21% +$76.8K 0.03% 360
2025
Q4
$366K Buy
6,455
+860
+15% +$48.3K 0.03% 375
2025
Q3
$312K Sell
5,595
-300
-5% -$16.3K 0.02% 396
2025
Q2
$307K Hold
5,895
– – 0.03% 390
2025
Q1
$292K Sell
5,895
-15
-0.3% -$759 0.03% 382
2024
Q4
$295K Buy
+5,910
New +$303K 0.03% 374

Other funds holding FDVV

Smith, Moore & Co's FDVV Position: Q2 2026 in Review

Smith, Moore & Co increased its Fidelity High Dividend ETF (FDVV) stake by 5.1% in Q2 2026, buying an estimated $23.7K and bringing the position to 8,188 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #362.

Smith, Moore & Co first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Smith, Moore & Co held 8,188 shares of Fidelity High Dividend ETF worth $494K as of Q2 2026.
  • Smith, Moore & Co bought 398 Fidelity High Dividend ETF shares in Q2 2026, an estimated $23.7K.
  • Fidelity High Dividend ETF made up 0.03% of Smith, Moore & Co's portfolio in Q2 2026, its #362 holding.
  • Smith, Moore & Co first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.