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

Base 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
2026 Q2	$8.56M	Buy	141,941 +4,782	+3%	+$284K	3.98%	9
2026 Q1	$7.58M	Sell	137,159 -6,901	-5%	-$397K	4.24%	9
2025 Q4	$8.17M	Buy	144,060 +31,041	+27%	+$1.74M	4.4%	9
2025 Q3	$6.3M	Buy	+113,019	New	+$6.15M	3.59%	10

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Base Wealth Management's FDVV Position: Q2 2026 in Review

Base Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 3.5% in Q2 2026, buying an estimated $284K and bringing the position to 141,941 shares worth $8.56M. The position accounts for 3.98% of the portfolio, ranked #9.

Base Wealth Management first reported a position in FDVV in Q3 2025 and has held it in 4 quarters since. 413 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Base Wealth Management held 141,941 shares of Fidelity High Dividend ETF worth $8.56M as of Q2 2026.
Base Wealth Management bought 4,782 Fidelity High Dividend ETF shares in Q2 2026, an estimated $284K.
Fidelity High Dividend ETF made up 3.98% of Base Wealth Management's portfolio in Q2 2026, its #9 holding.
Base Wealth Management first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
413 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Base Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.