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Asset Dedication LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-191
Closed -$9.94K – 1179
2025
Q2 		$9.94K Buy
+191
New +$9.39K ﹤0.01% 821

Other funds holding FDVV

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Asset Dedication LLC's FDVV Position: Q3 2025 in Review

Asset Dedication LLC sold out of Fidelity High Dividend ETF (FDVV) in Q3 2025, closing a stake of 191 shares — an estimated $9.94K sold.

Asset Dedication LLC first reported a position in FDVV in Q2 2025 and held it in 1 quarter. The position peaked at $9.94K in Q2 2025. 403 funds tracked by Wall St. Rank hold FDVV as of Q3 2025.

  • Asset Dedication LLC reported no remaining Fidelity High Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 191 Fidelity High Dividend ETF shares in Q3 2025, an estimated $9.94K.
  • Asset Dedication LLC first reported a position in Fidelity High Dividend ETF in Q2 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Fidelity High Dividend ETF position peaked at $9.94K in Q2 2025.
  • 403 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.