Tranquility Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Tranquility Partners’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	$397K	Hold	6,590	–	–	0.14%	162
2026 Q1	$364K	Hold	6,590	–	–	0.14%	155
2025 Q4	$374K	Hold	6,590	–	–	0.13%	157
2025 Q3	$367K	Hold	6,590	–	–	0.12%	167
2025 Q2	$343K	Hold	6,590	–	–	0.12%	164
2025 Q1	$327K	Hold	6,590	–	–	0.13%	161
2024 Q4	$329K	Hold	6,590	–	–	0.12%	162
2024 Q3	$334K	Sell	6,590 -303	-4%	-$14.8K	0.12%	165
2024 Q2	$322K	Hold	6,893	–	–	0.12%	163
2024 Q1	$312K	Hold	6,893	–	–	0.12%	167
2023 Q4	$291K	Sell	6,893 -3,909	-36%	-$155K	0.12%	160
2023 Q3	$417K	Buy	10,802 +3,658	+51%	+$147K	0.18%	131
2023 Q2	$284K	Hold	7,144	–	–	0.12%	168
2023 Q1	$272K	Hold	7,144	–	–	0.13%	166
2022 Q4	$266K	Hold	7,144	–	–	0.14%	155
2022 Q3	$236K	Hold	7,144	–	–	0.13%	167
2022 Q2	$257K	Hold	7,144	–	–	0.13%	169
2022 Q1	$297K	Hold	7,144	–	–	0.14%	162
2021 Q4	$288K	Hold	7,144	–	–	0.13%	164
2021 Q3	$264K	Hold	7,144	–	–	0.13%	175
2021 Q2	$269K	Hold	7,144	–	–	0.15%	159
2021 Q1	$254K	Hold	7,144	–	–	0.16%	158
2020 Q4	$229K	Sell	7,144 -6,337	-47%	-$190K	0.16%	145
2020 Q3	$374K	Hold	13,481	–	–	0.32%	94
2020 Q2	$365K	Hold	13,481	–	–	0.34%	86
2020 Q1	$309K	Hold	13,481	–	–	0.36%	84
2019 Q4	$438K	Hold	13,481	–	–	0.4%	83
2019 Q3	$407K	Hold	13,481	–	–	0.43%	74
2019 Q2	$401K	Buy	+13,481	New	+$402K	0.43%	74

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

Tranquility Partners's FDVV Position: Q2 2026 in Review

Tranquility Partners held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 6,590 shares worth $397K. The position accounts for 0.14% of the portfolio, ranked #162.

Tranquility Partners first reported a position in FDVV in Q2 2019 and has held it in 29 quarters since. The position peaked at $438K in Q4 2019. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Tranquility Partners held 6,590 shares of Fidelity High Dividend ETF worth $397K as of Q2 2026.
Tranquility Partners left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.14% of Tranquility Partners's portfolio in Q2 2026, its #162 holding.
Tranquility Partners first reported a position in Fidelity High Dividend ETF in Q2 2019 and has held it in 29 quarters since.
Tranquility Partners's Fidelity High Dividend ETF position peaked at $438K in Q4 2019.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.