Trust Company’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.82K Hold
30
– – ﹤0.01% 553
2026
Q2
$1.81K Buy
+30
New +$1.78K ﹤0.01% 552

Other funds holding FDVV

Trust Company's FDVV Position: Q3 2026 in Review

Trust Company held its Fidelity High Dividend ETF (FDVV) position steady in Q3 2026 at 30 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Trust Company first reported a position in FDVV in Q2 2026 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • Trust Company held 30 shares of Fidelity High Dividend ETF worth $1.82K as of Q3 2026.
  • Trust Company left its Fidelity High Dividend ETF share count unchanged in Q3 2026.
  • Fidelity High Dividend ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #553 holding.
  • Trust Company first reported a position in Fidelity High Dividend ETF in Q2 2026 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.