US Bancorp’s Fidelity High Dividend ETF FDVV Stock Holding History

US Bancorp’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	$69.6K	Sell	1,155 -206	-15%	-$12.3K	﹤0.01%	2637
2026 Q1	$75.2K	Sell	1,361 -3,966	-74%	-$228K	﹤0.01%	2525
2025 Q4	$302K	Buy	5,327 +937	+21%	+$52.7K	﹤0.01%	1819
2025 Q3	$245K	Hold	4,390	–	–	﹤0.01%	1900
2025 Q2	$228K	Sell	4,390 -32	-0.7%	-$1.57K	﹤0.01%	1941
2025 Q1	$219K	Sell	4,422 -365	-8%	-$18.5K	﹤0.01%	1940
2024 Q4	$239K	Buy	4,787 +1,290	+37%	+$66.1K	﹤0.01%	1935
2024 Q3	$177K	Sell	3,497 -83	-2%	-$4.04K	﹤0.01%	2097
2024 Q2	$167K	Buy	3,580 +283	+9%	+$12.9K	﹤0.01%	2086
2024 Q1	$149K	Buy	+3,297	New	+$143K	﹤0.01%	2151

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

US Bancorp's FDVV Position: Q2 2026 in Review

US Bancorp reduced its Fidelity High Dividend ETF (FDVV) stake by 15% in Q2 2026, selling an estimated $12.3K and leaving 1,155 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

US Bancorp first reported a position in FDVV in Q1 2024 and has held it in 10 quarters since. The position peaked at $302K in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

US Bancorp held 1,155 shares of Fidelity High Dividend ETF worth $69.6K as of Q2 2026.
US Bancorp sold 206 Fidelity High Dividend ETF shares in Q2 2026, an estimated $12.3K.
Fidelity High Dividend ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2637 holding.
US Bancorp first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
US Bancorp's Fidelity High Dividend ETF position peaked at $302K in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.