UBS AM’s Fidelity High Dividend ETF FDVV Stock Holding History

UBS AM’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	$4.04K	Hold	67	–	–	﹤0.01%	3430
2026 Q1	$3.7K	Buy	+67	New	+$3.85K	﹤0.01%	3507

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

UBS AM's FDVV Position: Q2 2026 in Review

UBS AM held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 67 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

UBS AM first reported a position in FDVV in Q1 2026 and has held it in 2 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

UBS AM held 67 shares of Fidelity High Dividend ETF worth $4.04K as of Q2 2026.
UBS AM left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3430 holding.
UBS AM first reported a position in Fidelity High Dividend ETF in Q1 2026 and has held it in 2 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.