Sovran Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Sovran Advisors’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	$1.62M	Buy	25,526 +1,604	+7%	+$95.4K	0.12%	188
2026 Q1	$1.41M	Sell	23,922 -10,852	-31%	-$624K	0.11%	195
2025 Q4	$2M	Buy	34,774 +23,725	+215%	+$1.33M	0.17%	134
2025 Q3	$619K	Sell	11,049 -26,641	-71%	-$1.45M	0.05%	292
2025 Q2	$1.99M	Sell	37,690 -5,254	-12%	-$258K	0.21%	122
2025 Q1	$2M	Sell	42,944 -36,236	-46%	-$1.83M	0.26%	98
2024 Q4	$3.94M	Buy	+79,180	New	+$4.06M	0.56%	43

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

Sovran Advisors's FDVV Position: Q2 2026 in Review

Sovran Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 6.7% in Q2 2026, buying an estimated $95.4K and bringing the position to 25,526 shares worth $1.62M. The position accounts for 0.12% of the portfolio, ranked #188.

Sovran Advisors first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.94M in Q4 2024. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Sovran Advisors held 25,526 shares of Fidelity High Dividend ETF worth $1.62M as of Q2 2026.
Sovran Advisors bought 1,604 Fidelity High Dividend ETF shares in Q2 2026, an estimated $95.4K.
Fidelity High Dividend ETF made up 0.12% of Sovran Advisors's portfolio in Q2 2026, its #188 holding.
Sovran Advisors first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Fidelity High Dividend ETF position peaked at $3.94M in Q4 2024.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.