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

TFB 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	$277K	Sell	4,591 -75	-2%	-$4.46K	0.12%	162
2026 Q1	$258K	Sell	4,666 -5,011	-52%	-$288K	0.13%	157
2025 Q4	$549K	Buy	9,677 +1,293	+15%	+$72.7K	0.15%	147
2025 Q3	$464K	Buy	8,384 +3,505	+72%	+$191K	0.14%	171
2025 Q2	$254K	Buy	4,879 +826	+20%	+$40.6K	0.07%	288
2025 Q1	$201K	Sell	4,053 -146	-3%	-$7.39K	0.06%	318
2024 Q4	$210K	Buy	+4,199	New	+$215K	0.06%	309

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

TFB Advisors's FDVV Position: Q2 2026 in Review

TFB Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 1.6% in Q2 2026, selling an estimated $4.46K and leaving 4,591 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #162.

TFB Advisors first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $549K in Q4 2025. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

TFB Advisors held 4,591 shares of Fidelity High Dividend ETF worth $277K as of Q2 2026.
TFB Advisors sold 75 Fidelity High Dividend ETF shares in Q2 2026, an estimated $4.46K.
Fidelity High Dividend ETF made up 0.12% of TFB Advisors's portfolio in Q2 2026, its #162 holding.
TFB Advisors first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
TFB Advisors's Fidelity High Dividend ETF position peaked at $549K in Q4 2025.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.