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

Smith, Moore & Co’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	$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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Smith, Moore & Co's FDVV Position: Q1 2026 in Review

Smith, Moore & Co increased its Fidelity High Dividend ETF (FDVV) stake by 21% in Q1 2026, buying an estimated $76.8K and bringing the position to 7,790 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #360.

Smith, Moore & Co first reported a position in FDVV in Q4 2024 and has held it in 6 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Smith, Moore & Co held 7,790 shares of Fidelity High Dividend ETF worth $430K as of Q1 2026.
Smith, Moore & Co bought 1,335 Fidelity High Dividend ETF shares in Q1 2026, an estimated $76.8K.
Fidelity High Dividend ETF made up 0.03% of Smith, Moore & Co's portfolio in Q1 2026, its #360 holding.
Smith, Moore & Co first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.