Accurate Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Accurate Wealth Management’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	$606K	Sell	9,749 -1,078	-10%	-$64.1K	0.06%	308
2026 Q1	$620K	Sell	10,827 -546	-5%	-$31.4K	0.07%	270
2025 Q4	$650K	Sell	11,373 -1,956	-15%	-$110K	0.08%	247
2025 Q3	$738K	Sell	13,329 -523	-4%	-$28.4K	0.1%	222
2025 Q2	$739K	Buy	13,852 +275	+2%	+$13.5K	0.11%	194
2025 Q1	$628K	Buy	13,577 +98	+0.7%	+$4.96K	0.12%	178
2024 Q4	$665K	Buy	13,479 +96	+0.7%	+$4.92K	0.13%	167
2024 Q3	$684K	Sell	13,383 -492	-4%	-$24K	0.14%	153
2024 Q2	$670K	Sell	13,875 -1,105	-7%	-$50.5K	0.16%	134
2024 Q1	$652K	Sell	14,980 -8,168	-35%	-$355K	0.19%	120
2023 Q4	$979K	Sell	23,148 -168	-0.7%	-$6.67K	0.3%	78
2023 Q3	$912K	Sell	23,316 -1,345	-5%	-$54.2K	0.29%	80
2023 Q2	$998K	Sell	24,661 -2,054	-8%	-$79.1K	0.31%	74
2023 Q1	$1.02M	Sell	26,715 -3,187	-11%	-$122K	0.35%	72
2022 Q4	$1.15M	Sell	29,902 -24,404	-45%	-$895K	0.42%	50
2022 Q3	$2.11M	Buy	54,306 +26,482	+95%	+$984K	0.88%	31
2022 Q2	$1.01M	Buy	27,824 +12,840	+86%	+$502K	0.55%	38
2022 Q1	$624K	Buy	+14,984	New	+$604K	0.28%	74

Other funds holding FDVV

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Accurate Wealth Management's FDVV Position: Q2 2026 in Review

Accurate Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 10% in Q2 2026, selling an estimated $64.1K and leaving 9,749 shares worth $606K. The position accounts for 0.06% of the portfolio, ranked #308.

Accurate Wealth Management first reported a position in FDVV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.11M in Q3 2022. 211 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Accurate Wealth Management held 9,749 shares of Fidelity High Dividend ETF worth $606K as of Q2 2026.
Accurate Wealth Management sold 1,078 Fidelity High Dividend ETF shares in Q2 2026, an estimated $64.1K.
Fidelity High Dividend ETF made up 0.06% of Accurate Wealth Management's portfolio in Q2 2026, its #308 holding.
Accurate Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2022 and has held it in 18 quarters since.
Accurate Wealth Management's Fidelity High Dividend ETF position peaked at $2.11M in Q3 2022.
211 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.