Tandem Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Tandem Capital Management’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	$816K	Buy	13,535 +1,515	+13%	+$90.1K	0.34%	75
2026 Q1	$664K	Buy	12,020 +375	+3%	+$21.6K	0.33%	73
2025 Q4	$660K	Buy	11,645 +900	+8%	+$50.6K	0.3%	77
2025 Q3	$599K	Buy	10,745 +1,125	+12%	+$61.2K	0.28%	79
2025 Q2	$500K	Buy	9,620 +45	+0.5%	+$2.21K	0.25%	79
2025 Q1	$475K	Buy	9,575 +105	+1%	+$5.31K	0.27%	79
2024 Q4	$473K	Buy	9,470 +300	+3%	+$15.4K	0.25%	83
2024 Q3	$464K	Hold	9,170	–	–	0.24%	85
2024 Q2	$434K	Buy	9,170 +55	+0.6%	+$2.52K	0.24%	90
2024 Q1	$413K	Buy	9,115 +150	+2%	+$6.53K	0.23%	89
2023 Q4	$379K	Buy	8,965 +170	+2%	+$6.75K	0.24%	90
2023 Q3	$339K	Buy	8,795 +705	+9%	+$28.4K	0.23%	82
2023 Q2	$321K	Buy	8,090 +125	+2%	+$4.82K	0.21%	90
2023 Q1	$303K	Buy	7,965 +20	+0.3%	+$768	0.21%	83
2022 Q4	$296K	Buy	7,945 +1,105	+16%	+$40.5K	0.23%	78
2022 Q3	$238K	Buy	6,840 +705	+11%	+$26.2K	0.2%	85
2022 Q2	$220K	Buy	6,135 +1,015	+20%	+$39.7K	0.18%	87
2022 Q1	$207K	Buy	+5,120	New	+$207K	0.14%	91

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

Tandem Capital Management's FDVV Position: Q2 2026 in Review

Tandem Capital Management increased its Fidelity High Dividend ETF (FDVV) stake by 13% in Q2 2026, buying an estimated $90.1K and bringing the position to 13,535 shares worth $816K. The position accounts for 0.34% of the portfolio, ranked #75.

Tandem Capital Management first reported a position in FDVV in Q1 2022 and has held it in 18 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Tandem Capital Management held 13,535 shares of Fidelity High Dividend ETF worth $816K as of Q2 2026.
Tandem Capital Management bought 1,515 Fidelity High Dividend ETF shares in Q2 2026, an estimated $90.1K.
Fidelity High Dividend ETF made up 0.34% of Tandem Capital Management's portfolio in Q2 2026, its #75 holding.
Tandem Capital Management first reported a position in Fidelity High Dividend ETF in Q1 2022 and has held it in 18 quarters since.
516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.