Aspect Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Aspect 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	$352K	Hold	5,840	–	–	0.13%	59
2026 Q1	$323K	Hold	5,840	–	–	0.13%	61
2025 Q4	$331K	Hold	5,840	–	–	0.14%	61
2025 Q3	$325K	Hold	5,840	–	–	0.15%	60
2025 Q2	$304K	Hold	5,840	–	–	0.15%	62
2025 Q1	$290K	Hold	5,840	–	–	0.17%	55
2024 Q4	$292K	Hold	5,840	–	–	0.17%	57
2024 Q3	$296K	Hold	5,840	–	–	0.17%	56
2024 Q2	$273K	Hold	5,840	–	–	0.16%	61
2024 Q1	$265K	Hold	5,840	–	–	0.21%	61
2023 Q4	$247K	Buy	+5,840	New	+$232K	0.16%	59

Other funds holding FDVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Aspect Partners's FDVV Position: Q2 2026 in Review

Aspect Partners held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 5,840 shares worth $352K. The position accounts for 0.13% of the portfolio, ranked #59.

Aspect Partners first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. 163 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Aspect Partners held 5,840 shares of Fidelity High Dividend ETF worth $352K as of Q2 2026.
Aspect Partners left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.13% of Aspect Partners's portfolio in Q2 2026, its #59 holding.
Aspect Partners first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
163 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.