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

AE 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 		$2.19M Buy
36,317
+2,176
+6% +$129K 0.01% 630
2026
Q1 		$1.89M Buy
34,141
+4,843
+17% +$279K 0.01% 665
2025
Q4 		$1.66M Buy
29,298
+1,985
+7% +$112K 0.01% 659
2025
Q3 		$1.52M Sell
27,313
-17,537
-39% -$954K 0.01% 638
2025
Q2 		$2.33M Sell
44,850
-36,409
-45% -$1.79M 0.02% 496
2025
Q1 		$4.03M Buy
81,259
+2,896
+4% +$147K 0.03% 385
2024
Q4 		$3.91M Sell
78,363
-282
-0.4% -$14.4K 0.03% 386
2024
Q3 		$3.98M Buy
78,645
+3,403
+5% +$166K 0.04% 376
2024
Q2 		$3.52M Buy
75,242
+4,455
+6% +$204K 0.04% 403
2024
Q1 		$3.21M Sell
70,787
-71,398
-50% -$3.11M 0.04% 387
2023
Q4 		$6.12M Buy
142,185
+59,821
+73% +$2.37M 0.03% 535
2023
Q3 		$3.18M Buy
82,364
+10,223
+14% +$412K 0.02% 686
2023
Q2 		$2.87M Buy
72,141
+44,484
+161% +$1.71M 0.02% 719
2023
Q1 		$1.05M Buy
27,657
+4,255
+18% +$163K 0.01% 1022
2022
Q4 		$873K Buy
23,402
+536
+2% +$19.7K 0.01% 1042
2022
Q3 		$755K Buy
22,866
+477
+2% +$17.7K 0.01% 1057
2022
Q2 		$804K Buy
22,389
+2,791
+14% +$109K 0.01% 969
2022
Q1 		$816K Buy
19,598
+1,868
+11% +$75.3K 0.01% 992
2021
Q4 		$715K Buy
17,730
+5,030
+40% +$197K 0.01% 1097
2021
Q3 		$470K Buy
12,700
+3,067
+32% +$117K ﹤0.01% 1193
2021
Q2 		$363K Buy
9,633
+2,303
+31% +$86.1K ﹤0.01% 1266
2021
Q1 		$261K Sell
7,330
-1,209
-14% -$41.1K ﹤0.01% 1308
2020
Q4 		$274K Sell
8,539
-272
-3% -$8.14K ﹤0.01% 1174
2020
Q3 		$244K Buy
+8,811
New +$247K ﹤0.01% 1110
2019
Q3 		– Sell
-201,708
Closed -$5.99M – 1012
2019
Q2 		$5.99M Buy
201,708
+116,036
+135% +$3.46M 0.18% 98
2019
Q1 		$2.57M Buy
+85,672
New +$2.51M 0.18% 110

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AE Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 6.4% in Q2 2026, buying an estimated $129K and bringing the position to 36,317 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #630.

AE Wealth Management first reported a position in FDVV in Q1 2019 and has held it in 26 quarters since. The position peaked at $6.12M in Q4 2023. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • AE Wealth Management held 36,317 shares of Fidelity High Dividend ETF worth $2.19M as of Q2 2026.
  • AE Wealth Management bought 2,176 Fidelity High Dividend ETF shares in Q2 2026, an estimated $129K.
  • Fidelity High Dividend ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #630 holding.
  • AE Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2019 and has held it in 26 quarters since.
  • AE Wealth Management's Fidelity High Dividend ETF position peaked at $6.12M in Q4 2023.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.