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StoneX Group’s Fidelity High Dividend ETF FDVV Stock Holding History

StoneX Group’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 		$606K Sell
10,047
-1,201
-11% -$71.4K 0.02% 486
2026
Q1 		$621K Buy
11,248
+5,576
+98% +$321K 0.03% 366
2025
Q4 		$322K Sell
5,672
-4,767
-46% -$268K 0.01% 669
2025
Q3 		$582K Sell
10,439
-1,093
-9% -$59.4K 0.03% 490
2025
Q2 		$600K Buy
+11,532
New +$567K 0.03% 447

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

StoneX Group's FDVV Position: Q2 2026 in Review

StoneX Group reduced its Fidelity High Dividend ETF (FDVV) stake by 11% in Q2 2026, selling an estimated $71.4K and leaving 10,047 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #486.

StoneX Group first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. The position peaked at $621K in Q1 2026. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • StoneX Group held 10,047 shares of Fidelity High Dividend ETF worth $606K as of Q2 2026.
  • StoneX Group sold 1,201 Fidelity High Dividend ETF shares in Q2 2026, an estimated $71.4K.
  • Fidelity High Dividend ETF made up 0.02% of StoneX Group's portfolio in Q2 2026, its #486 holding.
  • StoneX Group first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • StoneX Group's Fidelity High Dividend ETF position peaked at $621K in Q1 2026.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.