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

TD 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	$10.8K	Buy	180 +2	+1%	+$119	﹤0.01%	445
2026 Q1	$9.86K	Buy	178 +1	+0.6%	+$58	﹤0.01%	474
2025 Q4	$10K	Buy	177 +1	+0.6%	+$56	﹤0.01%	446
2025 Q3	$9.79K	Buy	176 +1	+0.6%	+$54	﹤0.01%	423
2025 Q2	$9.08K	Buy	175 +2	+1%	+$98	﹤0.01%	430
2025 Q1	$8.58K	Buy	173 +1	+0.6%	+$51	﹤0.01%	324
2024 Q4	$8.57K	Buy	+172	New	+$8.81K	﹤0.01%	299

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

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

TD Capital Management increased its Fidelity High Dividend ETF (FDVV) stake by 1.1% in Q2 2026, buying an estimated $119 and bringing the position to 180 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

TD Capital Management first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

TD Capital Management held 180 shares of Fidelity High Dividend ETF worth $10.8K as of Q2 2026.
TD Capital Management bought 2 Fidelity High Dividend ETF shares in Q2 2026, an estimated $119.
Fidelity High Dividend ETF made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #445 holding.
TD Capital Management first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.