BG Investment Services’s Fidelity High Dividend ETF FDVV Stock Holding History

BG Investment Services’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 Q1	$6.22M	Buy	112,559 +13,267	+13%	+$763K	5.16%	6
2025 Q4	$5.63M	Buy	99,292 +23,537	+31%	+$1.32M	5.02%	5
2025 Q3	$4.22M	Buy	75,755 +16,045	+27%	+$872K	4.16%	5
2025 Q2	$3.11M	Buy	59,710 +8,914	+18%	+$438K	3.88%	6
2025 Q1	$2.52M	Buy	50,796 +21,734	+75%	+$1.1M	2.71%	9
2024 Q4	$1.45M	Buy	+29,062	New	+$1.49M	1.46%	13

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

BG Investment Services's FDVV Position: Q1 2026 in Review

BG Investment Services increased its Fidelity High Dividend ETF (FDVV) stake by 13% in Q1 2026, buying an estimated $763K and bringing the position to 112,559 shares worth $6.22M. The position accounts for 5.16% of the portfolio, ranked #6.

BG Investment Services first reported a position in FDVV in Q4 2024 and has held it in 6 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

BG Investment Services held 112,559 shares of Fidelity High Dividend ETF worth $6.22M as of Q1 2026.
BG Investment Services bought 13,267 Fidelity High Dividend ETF shares in Q1 2026, an estimated $763K.
Fidelity High Dividend ETF made up 5.16% of BG Investment Services's portfolio in Q1 2026, its #6 holding.
BG Investment Services first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on BG Investment Services's 13F filing for Q1 2026, filed 8 May 2026.