AmeriFlex Group’s Fidelity High Dividend ETF FDVV Stock Holding History

AmeriFlex Group’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	$264K	Buy	4,376 +5	+0.1%	+$297	0.11%	180
2026 Q1	$241K	Buy	4,371 +536	+14%	+$30.8K	0.12%	152
2025 Q4	$217K	Sell	3,835 -465	-11%	-$26.1K	0.11%	162
2025 Q3	$240K	Buy	+4,300	New	+$234K	0.09%	188
2025 Q2	–	Sell	-6,225	Closed	-$309K	–	1125
2025 Q1	$309K	Buy	6,225 +1,020	+20%	+$51.6K	0.13%	167
2024 Q4	$263K	Buy	+5,205	New	+$267K	0.12%	161

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

AmeriFlex Group's FDVV Position: Q2 2026 in Review

AmeriFlex Group increased its Fidelity High Dividend ETF (FDVV) stake by 0.11% in Q2 2026, buying an estimated $297 and bringing the position to 4,376 shares worth $264K. The position accounts for 0.11% of the portfolio, ranked #180.

AmeriFlex Group first reported a position in FDVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $309K in Q1 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

AmeriFlex Group held 4,376 shares of Fidelity High Dividend ETF worth $264K as of Q2 2026.
AmeriFlex Group bought 5 Fidelity High Dividend ETF shares in Q2 2026, an estimated $297.
Fidelity High Dividend ETF made up 0.11% of AmeriFlex Group's portfolio in Q2 2026, its #180 holding.
AmeriFlex Group first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Fidelity High Dividend ETF position peaked at $309K in Q1 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.