Titleist Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Titleist Asset 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 Q3	$636K	Buy	+10,465	New	+$656K	0.04%	257

Other funds holding FDVV

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

MKD Wealth Coaches Troy, Michigan $121M AUM 12.66% 1-Year Est. Return

Titleist Asset Management's FDVV Position: Q3 2026 in Review

Titleist Asset Management opened a new position in Fidelity High Dividend ETF (FDVV) in Q3 2026: 10,465 shares worth $636K. The stake represents 0.04% of the portfolio and ranks #257 among its holdings.

16 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Titleist Asset Management held 10,465 shares of Fidelity High Dividend ETF worth $636K as of Q3 2026.
Fidelity High Dividend ETF was a new Titleist Asset Management position in Q3 2026.
Fidelity High Dividend ETF made up 0.04% of Titleist Asset Management's portfolio in Q3 2026, its #257 holding.
16 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.