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

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

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. 515 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.
515 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.