Steward Partners Investment Advisory’s Fidelity High Dividend ETF FDVV Stock Holding History

Steward Partners Investment Advisory’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	$2.54M	Sell	42,171 -1,325	-3%	-$78.8K	0.01%	816
2026 Q1	$2.4M	Buy	43,496 +147	+0.3%	+$8.46K	0.01%	789
2025 Q4	$2.46M	Sell	43,349 -266	-0.6%	-$14.9K	0.01%	708
2025 Q3	$2.43M	Buy	43,615 +1,008	+2%	+$54.8K	0.01%	706
2025 Q2	$2.22M	Buy	42,607 +812	+2%	+$39.9K	0.02%	685
2025 Q1	$2.07M	Buy	41,795 +1,513	+4%	+$76.5K	0.02%	652
2024 Q4	$2.01M	Buy	40,282 +3,515	+10%	+$180K	0.02%	637
2024 Q3	$1.86M	Buy	36,767 +6,563	+22%	+$320K	0.02%	652
2024 Q2	$1.41M	Buy	30,204 +6,600	+28%	+$302K	0.01%	695
2024 Q1	$1.07M	Buy	23,604 +9,476	+67%	+$412K	0.01%	765
2023 Q4	$597K	Buy	14,128 +608	+4%	+$24.1K	0.01%	921
2023 Q3	$522K	Buy	13,520 +408	+3%	+$16.4K	0.01%	908
2023 Q2	$521K	Buy	13,112 +6,249	+91%	+$241K	0.01%	922
2023 Q1	$261K	Buy	6,863 +6,858	+137,160%	+$263K	﹤0.01%	1171
2022 Q4	$187	Buy	+5	New	+$183	﹤0.01%	3266

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 22.9% 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

Steward Partners Investment Advisory's FDVV Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Fidelity High Dividend ETF (FDVV) stake by 3% in Q2 2026, selling an estimated $78.8K and leaving 42,171 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #816.

Steward Partners Investment Advisory first reported a position in FDVV in Q4 2022 and has held it in 15 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Steward Partners Investment Advisory held 42,171 shares of Fidelity High Dividend ETF worth $2.54M as of Q2 2026.
Steward Partners Investment Advisory sold 1,325 Fidelity High Dividend ETF shares in Q2 2026, an estimated $78.8K.
Fidelity High Dividend ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #816 holding.
Steward Partners Investment Advisory first reported a position in Fidelity High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.