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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

AE Wealth Management's FDVV Position: Q1 2026 in Review

AE Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 17% in Q1 2026, buying an estimated $279K and bringing the position to 34,141 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #665.

AE Wealth Management first reported a position in FDVV in Q1 2019 and has held it in 25 quarters since. The position peaked at $6.12M in Q4 2023. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

AE Wealth Management held 34,141 shares of Fidelity High Dividend ETF worth $1.89M as of Q1 2026.
AE Wealth Management bought 4,843 Fidelity High Dividend ETF shares in Q1 2026, an estimated $279K.
Fidelity High Dividend ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #665 holding.
AE Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2019 and has held it in 25 quarters since.
AE Wealth Management's Fidelity High Dividend ETF position peaked at $6.12M in Q4 2023.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.