Tortoise Investment Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-100	Closed	-$5.57K	–	655
2025 Q3	$5.57K	Hold	100	–	–	﹤0.01%	685
2025 Q2	$5.2K	Hold	100	–	–	﹤0.01%	656
2025 Q1	$4.96K	Hold	100	–	–	﹤0.01%	637
2024 Q4	$4.99K	Hold	100	–	–	﹤0.01%	690
2024 Q3	$5.07K	Hold	100	–	–	﹤0.01%	686
2024 Q2	$4.68K	Hold	100	–	–	﹤0.01%	697
2024 Q1	$4.53K	Hold	100	–	–	﹤0.01%	686
2023 Q4	$4.23K	Hold	100	–	–	﹤0.01%	642
2023 Q3	$3.86K	Hold	100	–	–	﹤0.01%	642
2023 Q2	$3.97K	Hold	100	–	–	﹤0.01%	634
2023 Q1	$3.81K	Hold	100	–	–	﹤0.01%	633
2022 Q4	$3.73K	Hold	100	–	–	﹤0.01%	636
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	647
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	613
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	588
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	557
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	541
2021 Q2	$4K	Buy	+100	New	+$3.74K	﹤0.01%	533

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tortoise Investment Management's FDVV Position: Q4 2025 in Review

Tortoise Investment Management sold out of Fidelity High Dividend ETF (FDVV) in Q4 2025, closing a stake of 100 shares — an estimated $5.57K sold.

Tortoise Investment Management first reported a position in FDVV in Q2 2021 and held it in 18 quarters. The position peaked at $5.57K in Q3 2025. 451 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

Tortoise Investment Management reported no remaining Fidelity High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 100 Fidelity High Dividend ETF shares in Q4 2025, an estimated $5.57K.
Tortoise Investment Management first reported a position in Fidelity High Dividend ETF in Q2 2021 and held it in 18 quarters.
Tortoise Investment Management's Fidelity High Dividend ETF position peaked at $5.57K in Q3 2025.
451 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.