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Avaii Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Avaii 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
2025
Q1 		– Sell
-15,152
Closed -$757K – 130
2024
Q4 		$757K Buy
15,152
+1,129
+8% +$57.8K 0.37% 35
2024
Q3 		$710K Sell
14,023
-5,855
-29% -$285K 0.36% 41
2024
Q2 		$930K Sell
19,878
-4,401
-18% -$201K 0.52% 36
2024
Q1 		$1.1M Buy
+24,279
New +$1.06M 0.65% 30

Other funds holding FDVV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Avaii Wealth Management's FDVV Position: Q1 2025 in Review

Avaii Wealth Management sold out of Fidelity High Dividend ETF (FDVV) in Q1 2025, closing a stake of 15,152 shares — an estimated $757K sold.

Avaii Wealth Management first reported a position in FDVV in Q1 2024 and held it in 4 quarters. The position peaked at $1.1M in Q1 2024. 347 funds tracked by Wall St. Rank hold FDVV as of Q1 2025.

  • Avaii Wealth Management reported no remaining Fidelity High Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Avaii Wealth Management sold 15,152 Fidelity High Dividend ETF shares in Q1 2025, an estimated $757K.
  • Avaii Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2024 and held it in 4 quarters.
  • Avaii Wealth Management's Fidelity High Dividend ETF position peaked at $1.1M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2025.

Based on Avaii Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.