Smithfield Trust’s Fidelity High Dividend ETF FDVV Stock Holding History

Smithfield Trust’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	$460K	Hold	7,600	–	–	0.02%	259
2026 Q1	$420K	Hold	7,600	–	–	0.02%	270
2025 Q4	$431K	Buy	7,600 +175	+2%	+$9.84K	0.02%	255
2025 Q3	$415K	Hold	7,425	–	–	0.02%	247
2025 Q2	$387K	Buy	7,425 +1,125	+18%	+$55.3K	0.02%	249
2025 Q1	$313K	Hold	6,300	–	–	0.02%	267
2024 Q4	$315K	Hold	6,300	–	–	0.02%	271
2024 Q3	$319K	Hold	6,300	–	–	0.02%	274
2024 Q2	$296K	Buy	6,300 +100	+2%	+$4.57K	0.02%	264
2024 Q1	$280K	Hold	6,200	–	–	0.01%	277
2023 Q4	$262K	Buy	+6,200	New	+$246K	0.01%	280

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

Smithfield Trust's FDVV Position: Q2 2026 in Review

Smithfield Trust held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 7,600 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #259.

Smithfield Trust first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Smithfield Trust held 7,600 shares of Fidelity High Dividend ETF worth $460K as of Q2 2026.
Smithfield Trust left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #259 holding.
Smithfield Trust first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.