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Tidemark’s Fidelity High Dividend ETF FDVV Stock Holding History

Tidemark’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 		$309K Sell
5,125
-1,418
-22% -$84.3K 0.07% 118
2026
Q1 		$361K Buy
6,543
+503
+8% +$28.9K 0.09% 97
2025
Q4 		$342K Buy
6,040
+602
+11% +$33.8K 0.1% 92
2025
Q3 		$303K Buy
5,438
+2,228
+69% +$121K 0.09% 99
2025
Q2 		$167K Buy
3,210
+1,285
+67% +$63.2K 0.05% 132
2025
Q1 		$95.5K Buy
1,925
+1,342
+230% +$67.9K 0.04% 175
2024
Q4 		$29.1K Buy
+583
New +$29.9K 0.01% 307

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

Tidemark's FDVV Position: Q2 2026 in Review

Tidemark reduced its Fidelity High Dividend ETF (FDVV) stake by 22% in Q2 2026, selling an estimated $84.3K and leaving 5,125 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #118.

Tidemark first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $361K in Q1 2026. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Tidemark held 5,125 shares of Fidelity High Dividend ETF worth $309K as of Q2 2026.
  • Tidemark sold 1,418 Fidelity High Dividend ETF shares in Q2 2026, an estimated $84.3K.
  • Fidelity High Dividend ETF made up 0.07% of Tidemark's portfolio in Q2 2026, its #118 holding.
  • Tidemark first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • Tidemark's Fidelity High Dividend ETF position peaked at $361K in Q1 2026.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.