Truist Financial
FDVV icon

Truist Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Truist Financial’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 		$13.5M Sell
224,204
-13,280
-6% -$790K 0.02% 552
2026
Q1 		$13.1M Sell
237,484
-318
-0.1% -$18.3K 0.02% 529
2025
Q4 		$13.5M Buy
237,802
+34,869
+17% +$1.96M 0.02% 516
2025
Q3 		$11.3M Buy
202,933
+42,201
+26% +$2.29M 0.02% 573
2025
Q2 		$8.36M Sell
160,732
-5,749
-3% -$283K 0.01% 643
2025
Q1 		$8.26M Buy
166,481
+27,353
+20% +$1.38M 0.01% 624
2024
Q4 		$6.95M Buy
139,128
+26,993
+24% +$1.38M 0.01% 694
2024
Q3 		$5.68M Buy
112,135
+30,993
+38% +$1.51M 0.01% 780
2024
Q2 		$3.8M Buy
81,142
+559
+0.7% +$25.6K 0.01% 982
2024
Q1 		$3.65M Buy
80,583
+5,225
+7% +$227K 0.01% 1006
2023
Q4 		$3.19M Sell
75,358
-28,737
-28% -$1.14M 0.01% 1036
2023
Q3 		$4.02M Buy
104,095
+4,877
+5% +$196K 0.01% 921
2023
Q2 		$3.94M Sell
99,218
-1,153
-1% -$44.4K 0.01% 926
2023
Q1 		$3.82M Buy
100,371
+5,680
+6% +$218K 0.01% 936
2022
Q4 		$3.53M Sell
94,691
-17,759
-16% -$651K 0.01% 949
2022
Q3 		$3.71M Buy
112,450
+39,127
+53% +$1.45M 0.01% 896
2022
Q2 		$2.63M Buy
73,323
+42,109
+135% +$1.65M ﹤0.01% 1088
2022
Q1 		$1.3M Sell
31,214
-775
-2% -$31.3K ﹤0.01% 1495
2021
Q4 		$1.29M Buy
31,989
+282
+0.9% +$11K ﹤0.01% 1506
2021
Q3 		$1.17M Sell
31,707
-951
-3% -$36.2K ﹤0.01% 1513
2021
Q2 		$1.23M Buy
32,658
+7,278
+29% +$272K ﹤0.01% 1526
2021
Q1 		$902K Buy
25,380
+4,811
+23% +$163K ﹤0.01% 1652
2020
Q4 		$660K Buy
20,569
+28
+0.1% +$838 ﹤0.01% 1724
2020
Q3 		$569K Buy
20,541
+33
+0.2% +$927 ﹤0.01% 1654
2020
Q2 		$555K Buy
20,508
+11,473
+127% +$297K ﹤0.01% 1564
2020
Q1 		$207K Buy
+9,035
New +$269K ﹤0.01% 2107

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Truist Financial's FDVV Position: Q2 2026 in Review

Truist Financial reduced its Fidelity High Dividend ETF (FDVV) stake by 5.6% in Q2 2026, selling an estimated $790K and leaving 224,204 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #552.

Truist Financial first reported a position in FDVV in Q1 2020 and has held it in 26 quarters since. 331 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Truist Financial held 224,204 shares of Fidelity High Dividend ETF worth $13.5M as of Q2 2026.
  • Truist Financial sold 13,280 Fidelity High Dividend ETF shares in Q2 2026, an estimated $790K.
  • Fidelity High Dividend ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #552 holding.
  • Truist Financial first reported a position in Fidelity High Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • 331 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.