Arax Advisory Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Arax Advisory Partners’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	$6M	Buy	99,465 +89,891	+939%	+$5.35M	0.04%	433
2026 Q1	$529K	Sell	9,574 -18,705	-66%	-$1.08M	0.01%	626
2025 Q4	$1.6M	Buy	+28,279	New	+$1.59M	0.05%	282
2025 Q3	–	Sell	-8,706	Closed	-$453K	–	3824
2025 Q2	$453K	Hold	8,706	–	–	0.02%	412
2025 Q1	$432K	Sell	8,706 -100	-1%	-$5.06K	0.03%	349
2024 Q4	$440K	Buy	8,806 +4,686	+114%	+$240K	0.03%	322
2024 Q3	$209K	Buy	4,120 +224	+6%	+$10.9K	0.02%	338
2024 Q2	$182K	Hold	3,896	–	–	0.02%	350
2024 Q1	$177K	Hold	3,896	–	–	0.02%	306
2023 Q4	$165K	Buy	3,896 +867	+29%	+$34.4K	0.02%	310
2023 Q3	$117K	Hold	3,029	–	–	0.01%	324
2023 Q2	$120K	Hold	3,029	–	–	0.02%	318
2023 Q1	$115K	Hold	3,029	–	–	0.02%	323
2022 Q4	$113K	Hold	3,029	–	–	0.02%	315
2022 Q3	$100K	Hold	3,029	–	–	0.02%	311
2022 Q2	$109K	Hold	3,029	–	–	0.02%	303
2022 Q1	$126K	Hold	3,029	–	–	0.02%	304
2021 Q4	$122K	Hold	3,029	–	–	0.02%	309
2021 Q3	$112K	Hold	3,029	–	–	0.02%	305
2021 Q2	$114K	Buy	+3,029	New	+$113K	0.02%	312
2020 Q4	$65K	Hold	2,029	–	–	0.01%	368
2020 Q3	$56K	Hold	2,029	–	–	0.01%	360
2020 Q2	$55K	Hold	2,029	–	–	0.01%	349
2020 Q1	$46K	Hold	2,029	–	–	0.01%	358
2019 Q4	$66K	Buy	2,029 +1,000	+97%	+$31.1K	0.02%	297
2019 Q3	$31K	Hold	1,029	–	–	0.01%	378
2019 Q2	$31K	Buy	+1,029	New	+$30.7K	0.01%	377
2018 Q4	$28K	Hold	1,029	–	–	0.01%	331
2018 Q3	$32K	Buy	+1,029	New	+$31.3K	0.01%	341

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

Arax Advisory Partners's FDVV Position: Q2 2026 in Review

Arax Advisory Partners increased its Fidelity High Dividend ETF (FDVV) stake by 939% in Q2 2026, buying an estimated $5.35M and bringing the position to 99,465 shares worth $6M. The position accounts for 0.04% of the portfolio, ranked #433.

Arax Advisory Partners first reported a position in FDVV in Q3 2018 and has held it in 29 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Arax Advisory Partners held 99,465 shares of Fidelity High Dividend ETF worth $6M as of Q2 2026.
Arax Advisory Partners bought 89,891 Fidelity High Dividend ETF shares in Q2 2026, an estimated $5.35M.
Fidelity High Dividend ETF made up 0.04% of Arax Advisory Partners's portfolio in Q2 2026, its #433 holding.
Arax Advisory Partners first reported a position in Fidelity High Dividend ETF in Q3 2018 and has held it in 29 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.